Sovran Advisors’s enCore Energy EU Stock Holding History

Sovran Advisors’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 Q2	–	Sell	-25,394	Closed	-$35.6K	–	504
2025 Q1	$35.6K	Buy	+25,394	New	+$65.3K	﹤0.01%	454

Other funds holding EU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sovran Advisors's EU Position: Q2 2025 in Review

Sovran Advisors sold out of enCore Energy (EU) in Q2 2025, closing a stake of 25,394 shares — an estimated $35.6K sold.

Sovran Advisors first reported a position in EU in Q1 2025 and held it in 1 quarter. The position peaked at $35.6K in Q1 2025. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

Sovran Advisors reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
Sovran Advisors sold 25,394 enCore Energy shares in Q2 2025, an estimated $35.6K.
Sovran Advisors first reported a position in enCore Energy in Q1 2025 and held it in 1 quarter.
Sovran Advisors's enCore Energy position peaked at $35.6K in Q1 2025.
122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on Sovran Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.