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STATE STREET CORP EU Position History
enCore Energy Corp.
Quarters held
12
Latest value
$4.4M
Q2 2026
Peak value
$12.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $9.2M |
| Q1 2024 | $11M |
| Q2 2024 | $11.7M |
| Q3 2024 | $12.5M |
| Q4 2024 | $10.7M |
| Q1 2025 | $4.4M |
| Q2 2025 | $9.3M |
| Q3 2025 | $10.9M |
| Q4 2025 | $8.4M |
| Q1 2026 | $6.1M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.4M | 3.39M | — | — |
| Q2 2026 | $4.4M | 3.39M | — | — |
| Q1 2026 | $6.1M | 3.37M | — | — |
| Q4 2025 | $8.4M | 3.38M | — | — |
| Q3 2025 | $10.9M | 3.40M | — | — |
| Q2 2025 | $9.3M | 3.27M | — | — |
| Q1 2025 | $4.4M | 3.24M | — | — |
| Q4 2024 | $10.7M | 3.14M | — | — |
| Q3 2024 | $12.5M | 3.09M | — | — |
| Q2 2024 | $11.7M | 2.98M | — | — |
| Q1 2024 | $11M | 2.52M | — | — |
| Q4 2023 | $9.2M | 2.34M | — | — |