RIL
EU

Rothschild Investment LLC’s enCore Energy EU Stock Holding History

Rothschild Investment LLC’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$464 Buy
258
+72
+39% +$184 ﹤0.01% 3150
2025
Q4 		$461 Buy
186
+16
+9% +$46 ﹤0.01% 2946
2025
Q3 		$546 Hold
170
– – ﹤0.01% 2802
2025
Q2 		$486 Sell
170
-95
-36% -$171 ﹤0.01% 2754
2025
Q1 		$363 Buy
265
+15
+6% +$39 ﹤0.01% 2722
2024
Q4 		$853 Buy
250
+10
+4% +$38 ﹤0.01% 2303
2024
Q3 		$970 Buy
240
+115
+92% +$426 ﹤0.01% 2191
2024
Q2 		$493 Buy
125
+95
+317% +$420 ﹤0.01% 2024
2024
Q1 		$131 Buy
+30
New +$127 ﹤0.01% 2024

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild Investment LLC's EU Position: Q1 2026 in Review

Rothschild Investment LLC increased its enCore Energy (EU) stake by 39% in Q1 2026, buying an estimated $184 and bringing the position to 258 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Rothschild Investment LLC first reported a position in EU in Q1 2024 and has held it in 9 quarters since. The position peaked at $970 in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Rothschild Investment LLC held 258 shares of enCore Energy worth $464 as of Q1 2026.
  • Rothschild Investment LLC bought 72 enCore Energy shares in Q1 2026, an estimated $184.
  • enCore Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #3150 holding.
  • Rothschild Investment LLC first reported a position in enCore Energy in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's enCore Energy position peaked at $970 in Q3 2024.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.