Simplex Trading
EU

Simplex Trading’s enCore Energy EU Stock Holding History

Simplex Trading’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
Q2 		$462K Sell
352,900
-396,700
-53% -$667K ﹤0.01% 3697
2026
Q1 		$1.35M Buy
749,600
+333,300
+80% +$852K ﹤0.01% 2187
2025
Q4 		$1.03M Buy
416,300
+357,900
+613% +$1.02M ﹤0.01% 2592
2025
Q3 		$187K Buy
58,400
+14,100
+32% +$38K ﹤0.01% 5015
2025
Q2 		$126K Sell
44,300
-110,500
-71% -$199K ﹤0.01% 4999
2025
Q1 		$212K Buy
154,800
+93,200
+151% +$240K ﹤0.01% 4259
2024
Q4 		$210K Buy
61,600
+58,600
+1,953% +$221K ﹤0.01% 4460
2024
Q3 		$12K Sell
3,000
-232,000
-99% -$860K ﹤0.01% 7057
2024
Q2 		$925K Sell
235,000
-135,700
-37% -$600K ﹤0.01% 2996
2024
Q1 		$1.62M Buy
370,700
+240,000
+184% +$1.02M ﹤0.01% 2613
2023
Q4 		$513K Buy
130,700
+129,600
+11,782% +$461K ﹤0.01% 3670
2023
Q3 		$3K Buy
+1,100
New +$2.84K ﹤0.01% 7884

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's EU Position: Q2 2026 in Review

Simplex Trading opened a new position in enCore Energy (EU) in Q2 2026: 4,455 shares worth $5.84K. The stake represents ﹤0.01% of the portfolio and ranks #8078 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EU as recently as Q3 2025.

Simplex Trading first reported a position in EU in Q3 2023 and has held it in 8 quarters since. The position peaked at $824K in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Simplex Trading held 4,455 shares of enCore Energy worth $5.84K as of Q2 2026.
  • enCore Energy was a new Simplex Trading position in Q2 2026.
  • enCore Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8078 holding.
  • Simplex Trading first reported a position in enCore Energy in Q3 2023 and has held it in 8 quarters since.
  • Simplex Trading's enCore Energy position peaked at $824K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.