State Street’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
3,420,498
+142,900
| +4% | +$822K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $12.2M | Buy |
3,277,598
+70,444
| +2% | +$263K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $16.5M | Buy |
3,207,154
+150,687
| +5% | +$773K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $16.8M | Sell |
3,056,467
-29,778
| -1% | -$163K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $18.7M | Buy |
3,086,245
+338,634
| +12% | +$2.05M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $17.3M | Buy |
2,747,611
+51,818
| +2% | +$326K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $19.4M | Buy |
2,695,793
+137,039
| +5% | +$985K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $21M | Buy |
2,558,754
+77,062
| +3% | +$633K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $15.5M | Buy |
2,481,692
+47,973
| +2% | +$299K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $13.6M | Sell |
2,433,719
-2,521
| -0.1% | -$14.1K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $15.1M | Sell |
2,436,240
-37,115
| -2% | -$230K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $15.1M | Sell |
2,473,355
-72,400
| -3% | -$443K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $12.5M | Buy |
2,545,755
+130,399
| +5% | +$640K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $22.1M | Buy |
2,415,356
+166,549
| +7% | +$1.52M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $17.2M | Buy |
2,248,807
+68,406
| +3% | +$522K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $15.3M | Buy |
2,180,401
+139,707
| +7% | +$981K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $12.3M | Sell |
2,040,694
-84,631
| -4% | -$512K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $12.1M | Sell |
2,125,325
-62,338
| -3% | -$354K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $9.32M | Buy |
2,187,663
+454,268
| +26% | +$1.94M | ﹤0.01% | 2669 |
|
|
2020
Q3 | $2.91M | Buy |
1,733,395
+195,427
| +13% | +$328K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $2.32M | Sell |
1,537,968
-312,785
| -17% | -$472K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $2.18M | Buy |
1,850,753
+102,701
| +6% | +$121K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $3.34M | Buy |
1,748,052
+39,344
| +2% | +$75.2K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $3.3M | Sell |
1,708,708
-9,935
| -0.6% | -$19.2K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $5.38M | Buy |
1,718,643
+250,407
| +17% | +$784K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $4.89M | Buy |
1,468,236
+138,096
| +10% | +$460K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $3.79M | Buy |
+1,330,140
| New | +$3.79M | ﹤0.01% | 2854 |
|
|
2018
Q3 | – | Sell |
-978,859
| Closed | -$2.22M | – | 3803 |
|
|
2018
Q2 | $2.22M | Buy |
+978,859
| New | +$2.22M | ﹤0.01% | 3215 |
|
|
2016
Q2 | – | Sell |
-441,765
| Closed | -$977K | – | 3767 |
|
|
2016
Q1 | $977K | Buy |
441,765
+55,360
| +14% | +$122K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $1.14M | Buy |
386,405
+42,360
| +12% | +$125K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $1M | Sell |
344,045
-779
| -0.2% | -$2.27K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $1.54M | Buy |
+344,824
| New | +$1.54M | ﹤0.01% | 3149 |
|