SM
EU

Southport Management’s enCore Energy EU Stock Holding History

Southport Management’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
2025
Q4 		$558K Hold
225,000
– – 1.95% 21
2025
Q3 		$722K Buy
225,000
+35,000
+18% +$94.2K 2.98% 17
2025
Q2 		$543K Hold
190,000
– – 2.65% 17
2025
Q1 		$260K Buy
190,000
+62,500
+49% +$161K 1.12% 28
2024
Q4 		$435K Buy
127,500
+2,500
+2% +$9.41K 1.58% 27
2024
Q3 		$505K Buy
125,000
+75,000
+150% +$278K 1.88% 25
2024
Q2 		$197K Hold
50,000
– – 0.88% 26
2024
Q1 		$219K Buy
+50,000
New +$212K 0.81% 33

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

Southport Management's EU Position: Q4 2025 in Review

Southport Management held its enCore Energy (EU) position steady in Q4 2025 at 225,000 shares worth $558K. The position accounts for 1.95% of the portfolio, ranked #21.

Southport Management first reported a position in EU in Q1 2024 and has held it in 8 quarters since. The position peaked at $722K in Q3 2025. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

  • Southport Management held 225,000 shares of enCore Energy worth $558K as of Q4 2025.
  • Southport Management left its enCore Energy share count unchanged in Q4 2025.
  • enCore Energy made up 1.95% of Southport Management's portfolio in Q4 2025, its #21 holding.
  • Southport Management first reported a position in enCore Energy in Q1 2024 and has held it in 8 quarters since.
  • Southport Management's enCore Energy position peaked at $722K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.