SGI
EU

Swan Global Investments’s enCore Energy EU Stock Holding History

Swan Global Investments’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
2025
Q2 		– Sell
-32,700
Closed -$44.8K – 80
2025
Q1 		$44.8K Buy
+32,700
New +$84K ﹤0.01% 64

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VanEck Associates
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MI
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Global Investments's EU Position: Q2 2025 in Review

Swan Global Investments sold out of enCore Energy (EU) in Q2 2025, closing a stake of 32,700 shares — an estimated $44.8K sold.

Swan Global Investments first reported a position in EU in Q1 2025 and held it in 1 quarter. The position peaked at $44.8K in Q1 2025. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

  • Swan Global Investments reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
  • Swan Global Investments sold 32,700 enCore Energy shares in Q2 2025, an estimated $44.8K.
  • Swan Global Investments first reported a position in enCore Energy in Q1 2025 and held it in 1 quarter.
  • Swan Global Investments's enCore Energy position peaked at $44.8K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on Swan Global Investments's 13F filing for Q2 2025, filed 29 Jul 2025.