STATE STREET CORP

Position in EU — enCore Energy Corp.

CIK 93751 BOSTON, MA

Position in EU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,065,074

-$2,310,362 QoQ

Shares Held

3,369,486

-0.2% QoQ

Ownership

1.73%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 10.429424547245485.ToString("F0")% Shared 0.ToString("F0")% None 89.57057545275453.ToString("F0")%

Energy · as of Mar 31, 2026

STATE STREET CORP holds $692,363,581 across 6 Uranium names. EU ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	25,197,697	$340,168,909
2	LEU	Centrus Energy Corp	1,403,652	$243,659,950
3	UUUU	Energy Fuels Inc	3,830,621	$69,908,833
4	URG	Ur-Energy Inc	21,224,562	$31,624,597
5	EU	enCore Energy Corp. This page	3,369,486	$6,065,074
6	CCJ	Cameco Corp	8,620	$936,218

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,065,074	3,369,486	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$8,375,436	3,377,192	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$10,900,511	3,395,798	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$9,349,242	3,268,966	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$4,435,901	3,237,884	+3.0%	Shares	Defined	2025-05-15
2024-12-31	$10,721,756	3,144,210	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$12,466,171	3,085,686	+3.5%	Shares	Defined	2024-11-14
2024-06-30	$11,741,203	2,980,001	+18.2%	Shares	Defined	2024-08-14
2024-03-31	$11,046,938	2,522,132	+7.6%	Shares	Defined	2024-05-15
2023-12-31	$9,212,305	2,344,098	+20.7%	Shares	Defined	2024-02-14
2023-09-30	$6,328,986	1,941,407	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$4,583,219	1,901,751	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.