State Street’s enCore Energy EU Stock Holding History

State Street’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	$6.07M	Sell	3,369,486 -7,706	-0.2%	-$19.7K	﹤0.01%	2864
2025 Q4	$8.38M	Sell	3,377,192 -18,606	-0.5%	-$53.2K	﹤0.01%	2732
2025 Q3	$10.9M	Buy	3,395,798 +126,832	+4%	+$341K	﹤0.01%	2592
2025 Q2	$9.35M	Buy	3,268,966 +31,082	+1%	+$55.9K	﹤0.01%	2639
2025 Q1	$4.44M	Buy	3,237,884 +93,674	+3%	+$241K	﹤0.01%	2931
2024 Q4	$10.7M	Buy	3,144,210 +58,524	+2%	+$220K	﹤0.01%	2597
2024 Q3	$12.5M	Buy	3,085,686 +105,685	+4%	+$392K	﹤0.01%	2477
2024 Q2	$11.7M	Buy	2,980,001 +457,869	+18%	+$2.02M	﹤0.01%	2469
2024 Q1	$11M	Buy	2,522,132 +178,034	+8%	+$754K	﹤0.01%	2523
2023 Q4	$9.21M	Buy	2,344,098 +402,691	+21%	+$1.43M	﹤0.01%	2642
2023 Q3	$6.33M	Buy	1,941,407 +39,656	+2%	+$103K	﹤0.01%	2818
2023 Q2	$4.58M	Buy	+1,901,751	New	+$4.25M	﹤0.01%	3033

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

State Street's EU Position: Q1 2026 in Review

State Street reduced its enCore Energy (EU) stake by 0.23% in Q1 2026, selling an estimated $19.7K and leaving 3,369,486 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

State Street first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

State Street held 3,369,486 shares of enCore Energy worth $6.07M as of Q1 2026.
State Street sold 7,706 enCore Energy shares in Q1 2026, an estimated $19.7K.
enCore Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2864 holding.
State Street first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
State Street's enCore Energy position peaked at $12.5M in Q3 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.