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Equibles

STATE STREET CORP

Position in EU — enCore Energy Corp.

CIK 93751 BOSTON, MA
Back to EU Full portfolio

Position in EU

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,438,362
-$1,626,712 QoQ
Shares Held
3,388,063
+0.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 144 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 10% Shared 0% None 90%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

STATE STREET CORP holds $713,037,588 across 7 Uranium names. EU ranks #5 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UEC
Uranium Energy Corp
 31,505,295 $335,846,444
2 LEU
Centrus Energy Corp
 1,639,266 $275,183,583
3 UUUU
Energy Fuels Inc
 4,142,952 $60,072,804
4 URG
Ur-Energy Inc
 26,406,963 $35,913,469
5 EU
enCore Energy Corp.
This page 		3,388,063 $4,438,362
6 CCJ
Cameco Corp
 8,620 $878,033
7 NUCL
Eagle Nuclear Energy Corp.
 73,350 $704,893

All Filings in EU

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,438,362 3,388,063
2026-03-31 $6,065,074 3,369,486
2025-12-31 $8,375,436 3,377,192
2025-09-30 $10,900,511 3,395,798
2025-06-30 $9,349,242 3,268,966
2025-03-31 $4,435,901 3,237,884
2024-12-31 $10,721,756 3,144,210
2024-09-30 $12,466,171 3,085,686
2024-06-30 $11,741,203 2,980,001
2024-03-31 $11,046,938 2,522,132
2023-12-31 $9,212,305 2,344,098
2023-09-30 $6,328,986 1,941,407
2023-06-30 $4,583,219 1,901,751