State Street’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Buy |
21,224,562
+5,756,770
| +37% | +$9.4M | ﹤0.01% | 1983 |
|
|
2025
Q4 | $21.5M | Buy |
15,467,792
+1,370,047
| +10% | +$2.03M | ﹤0.01% | 2234 |
|
|
2025
Q3 | $25.2M | Buy |
14,097,745
+13,963,291
| +10,385% | +$18.9M | ﹤0.01% | 2103 |
|
|
2025
Q2 | $141K | Sell |
134,454
-5,137,573
| -97% | -$4.1M | ﹤0.01% | 3907 |
|
|
2025
Q1 | $3.55M | Sell |
5,272,027
-95,770
| -2% | -$93.9K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $6.17M | Buy |
5,367,797
+1,983,898
| +59% | +$2.45M | ﹤0.01% | 2873 |
|
|
2024
Q3 | $4.03M | Buy |
3,383,899
+541,777
| +19% | +$647K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $3.98M | Buy |
2,842,122
+2,678,034
| +1,632% | +$4.44M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $263K | Hold |
164,088
| – | – | ﹤0.01% | 3812 |
|
|
2023
Q4 | $253K | Hold |
164,088
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q3 | $253K | Sell |
164,088
-13,300
| -7% | -$16.2K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $186K | Sell |
177,388
-3,245,334
| -95% | -$3.13M | ﹤0.01% | 4026 |
|
|
2023
Q1 | $3.63M | Buy |
3,422,722
+15,346
| +0.5% | +$17.3K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $3.92M | Sell |
3,407,376
-56,727
| -2% | -$69.1K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $3.78M | Sell |
3,464,103
-145,559
| -4% | -$173K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $3.83M | Buy |
3,609,662
+811,244
| +29% | +$1.08M | ﹤0.01% | 3228 |
|
|
2022
Q1 | $4.48M | Buy |
2,798,418
+175,814
| +7% | +$249K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $3.2M | Sell |
2,622,604
-19,737
| -0.7% | -$32.4K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $4.54M | Buy |
2,642,341
+674,248
| +34% | +$903K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $2.75M | Buy |
+1,968,093
| New | +$2.69M | ﹤0.01% | 3492 |
|
|
2014
Q2 | – | Sell |
-1,559,539
| Closed | -$2.42M | – | 3673 |
|
|
2014
Q1 | $2.42M | Buy |
1,559,539
+128,760
| +9% | +$194K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.98M | Buy |
1,430,779
+290,360
| +25% | +$329K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.32M | Buy |
1,140,419
+39,219
| +4% | +$44.8K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $1.48M | Buy |
+1,101,200
| New | +$1.06M | ﹤0.01% | 3105 |
|
Other funds holding URG
AA
VCM
ACM
VA
LHCM