State Street
EU

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
Q2 		$4.44M Buy
3,388,063
+18,577
+0.6% +$31.2K ﹤0.01% 3070
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
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
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
DE
Defiance ETFs New York $7.37B AUM

State Street's EU Position: Q2 2026 in Review

State Street increased its enCore Energy (EU) stake by 0.55% in Q2 2026, buying an estimated $31.2K and bringing the position to 3,388,063 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

State Street first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • State Street held 3,388,063 shares of enCore Energy worth $4.44M as of Q2 2026.
  • State Street bought 18,577 enCore Energy shares in Q2 2026, an estimated $31.2K.
  • enCore Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3070 holding.
  • State Street first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
  • State Street's enCore Energy position peaked at $12.5M in Q3 2024.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.