Trek Financial’s Uranium Energy UEC Stock Holding History

Trek Financial’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-760,940	Closed	-$4.73M	–	467
2024 Q3	$4.73M	Buy	+760,940	New	+$4.13M	0.35%	78

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's UEC Position: Q4 2024 in Review

Trek Financial sold out of Uranium Energy (UEC) in Q4 2024, closing a stake of 760,940 shares — an estimated $4.73M sold.

Trek Financial first reported a position in UEC in Q3 2024 and held it in 1 quarter. The position peaked at $4.73M in Q3 2024. 333 funds tracked by Wall St. Rank hold UEC as of Q4 2024.

Trek Financial reported no remaining Uranium Energy position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 760,940 Uranium Energy shares in Q4 2024, an estimated $4.73M.
Trek Financial first reported a position in Uranium Energy in Q3 2024 and held it in 1 quarter.
Trek Financial's Uranium Energy position peaked at $4.73M in Q3 2024.
333 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.