T. Rowe Price Associates’s enCore Energy EU Stock Holding History

T. Rowe Price Associates’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 Q1	$227K	Buy	125,913 +15,884	+14%	+$40.6K	﹤0.01%	2797
2025 Q4	$273K	Buy	110,029 +12,693	+13%	+$36.3K	﹤0.01%	2686
2025 Q3	$313K	Buy	97,336 +8,912	+10%	+$24K	﹤0.01%	2585
2025 Q2	$253K	Buy	88,424 +9,096	+11%	+$16.4K	﹤0.01%	2605
2025 Q1	$109K	Buy	79,328 +7,325	+10%	+$18.8K	﹤0.01%	2802
2024 Q4	$246K	Buy	72,003 +11,328	+19%	+$42.6K	﹤0.01%	2601
2024 Q3	$246K	Buy	60,675 +3,908	+7%	+$14.5K	﹤0.01%	2560
2024 Q2	$224K	Buy	56,767 +10,182	+22%	+$45K	﹤0.01%	2550
2024 Q1	$205K	Buy	46,585 +8,954	+24%	+$37.9K	﹤0.01%	2613
2023 Q4	$148K	Buy	37,631 +4,227	+13%	+$15K	﹤0.01%	2632
2023 Q3	$109K	Buy	33,404 +4,677	+16%	+$12.1K	﹤0.01%	2648
2023 Q2	$70K	Buy	+28,727	New	+$64.1K	﹤0.01%	2757

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's EU Position: Q1 2026 in Review

T. Rowe Price Associates increased its enCore Energy (EU) stake by 14% in Q1 2026, buying an estimated $40.6K and bringing the position to 125,913 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

T. Rowe Price Associates first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $313K in Q3 2025. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

T. Rowe Price Associates held 125,913 shares of enCore Energy worth $227K as of Q1 2026.
T. Rowe Price Associates bought 15,884 enCore Energy shares in Q1 2026, an estimated $40.6K.
enCore Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2797 holding.
T. Rowe Price Associates first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
T. Rowe Price Associates's enCore Energy position peaked at $313K in Q3 2025.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.