Providence Capital Advisors’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.5K | Hold |
23,371
| – | – | 0.01% | 172 |
|
|
2026
Q1 | $82.5K | Hold |
23,371
| – | – | 0.01% | 142 |
|
|
2025
Q4 | $62.2K | Hold |
23,371
| – | – | 0.01% | 156 |
|
|
2025
Q3 | $64.3K | Hold |
23,371
| – | – | 0.01% | 152 |
|
|
2025
Q2 | $42.5K | Hold |
23,371
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $30.4K | Buy |
+23,371
| New | +$39K | 0.01% | 125 |
|
|
2024
Q4 | – | Sell |
-23,371
| Closed | -$42.8K | – | 171 |
|
|
2024
Q3 | $42.8K | Hold |
23,371
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $46.5K | Hold |
23,371
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $45.6K | Hold |
23,371
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $41.4K | Hold |
23,371
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $38.6K | Hold |
23,371
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $29.2K | Hold |
23,371
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $25.5K | Hold |
23,371
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $26.9K | Hold |
23,371
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $28K | Hold |
23,371
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $23K | Hold |
23,371
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $37K | Hold |
23,371
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $32K | Hold |
23,371
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $34K | Hold |
23,371
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $28K | Hold |
23,371
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $25K | Hold |
23,371
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $15K | Hold |
23,371
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $10K | Hold |
23,371
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $8K | Hold |
23,371
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $6K | Hold |
23,371
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $10K | Hold |
23,371
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $11K | Hold |
23,371
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $12K | Hold |
23,371
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $12K | Hold |
23,371
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $11K | Hold |
23,371
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $16K | Hold |
23,371
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $12K | Hold |
23,371
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $11K | Hold |
23,371
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $13K | Buy |
+23,371
| New | +$11.5K | 0.01% | 186 |
|
Other funds holding DNN
AA
HRCM
Providence Capital Advisors's DNN Position: Q2 2026 in Review
Providence Capital Advisors held its Denison Mines (DNN) position steady in Q2 2026 at 23,371 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #172.
Providence Capital Advisors first reported a position in DNN in Q4 2017 and has held it in 34 quarters since. The position peaked at $82.5K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.
- Providence Capital Advisors held 23,371 shares of Denison Mines worth $71.5K as of Q2 2026.
- Providence Capital Advisors left its Denison Mines share count unchanged in Q2 2026.
- Denison Mines made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #172 holding.
- Providence Capital Advisors first reported a position in Denison Mines in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's Denison Mines position peaked at $82.5K in Q1 2026.
- 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.