State Street’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
3,268,966
+31,082
| +1% | +$88.9K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $4.44M | Buy |
3,237,884
+93,674
| +3% | +$128K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $10.7M | Buy |
3,144,210
+58,524
| +2% | +$200K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $12.5M | Buy |
3,085,686
+105,685
| +4% | +$427K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $11.7M | Buy |
2,980,001
+457,869
| +18% | +$1.8M | ﹤0.01% | 2469 |
|
|
2024
Q1 | $11M | Buy |
2,522,132
+178,034
| +8% | +$780K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $9.21M | Buy |
2,344,098
+402,691
| +21% | +$1.58M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $6.33M | Buy |
1,941,407
+39,656
| +2% | +$129K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $4.58M | Buy |
+1,901,751
| New | +$4.58M | ﹤0.01% | 3033 |
|