SG Americas Securities
EU

SG Americas Securities’s enCore Energy EU Stock Holding History

SG Americas Securities’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 		$147K Sell
81,755
-34,991
-30% -$89.4K ﹤0.01% 2785
2025
Q4 		$290K Buy
116,746
+82,864
+245% +$237K ﹤0.01% 2767
2025
Q3 		$109K Buy
33,882
+14,811
+78% +$39.9K ﹤0.01% 3048
2025
Q2 		$55K Sell
19,071
-80,253
-81% -$144K ﹤0.01% 2750
2025
Q1 		$136K Sell
99,324
-14,193
-13% -$36.5K ﹤0.01% 2820
2024
Q4 		$387K Buy
113,517
+10,469
+10% +$39.4K ﹤0.01% 1574
2024
Q3 		$416K Buy
103,048
+49,768
+93% +$184K ﹤0.01% 1853
2024
Q2 		$210K Sell
53,280
-76,157
-59% -$337K ﹤0.01% 2152
2024
Q1 		$567K Sell
129,437
-21,279
-14% -$90.2K ﹤0.01% 1366
2023
Q4 		$592K Buy
150,716
+75,735
+101% +$269K 0.01% 1366
2023
Q3 		$244K Buy
74,981
+58,748
+362% +$152K ﹤0.01% 2189
2023
Q2 		$39K Buy
+16,233
New +$36.2K ﹤0.01% 2147

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

SG Americas Securities's EU Position: Q1 2026 in Review

SG Americas Securities reduced its enCore Energy (EU) stake by 30% in Q1 2026, selling an estimated $89.4K and leaving 81,755 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

SG Americas Securities first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $592K in Q4 2023. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • SG Americas Securities held 81,755 shares of enCore Energy worth $147K as of Q1 2026.
  • SG Americas Securities sold 34,991 enCore Energy shares in Q1 2026, an estimated $89.4K.
  • enCore Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2785 holding.
  • SG Americas Securities first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
  • SG Americas Securities's enCore Energy position peaked at $592K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.