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STATE STREET CORP URG Position History
Ur-Energy Inc.
Quarters held
12
Latest value
$35.9M
Q2 2026
Peak value
$35.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $253K |
| Q1 2024 | $263K |
| Q2 2024 | $4M |
| Q3 2024 | $4M |
| Q4 2024 | $6.2M |
| Q1 2025 | $3.6M |
| Q2 2025 | $141K |
| Q3 2025 | $25.2M |
| Q4 2025 | $21.5M |
| Q1 2026 | $31.6M |
| Q2 2026 | $35.9M |
| Q2 2026 | $35.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $35.9M | 26.41M | — | — |
| Q2 2026 | $35.9M | 26.41M | — | — |
| Q1 2026 | $31.6M | 21.22M | — | — |
| Q4 2025 | $21.5M | 15.47M | — | — |
| Q3 2025 | $25.2M | 14.10M | — | — |
| Q2 2025 | $141K | 134.5K | — | — |
| Q1 2025 | $3.6M | 5.27M | — | — |
| Q4 2024 | $6.2M | 5.37M | — | — |
| Q3 2024 | $4M | 3.38M | — | — |
| Q2 2024 | $4M | 2.84M | — | — |
| Q1 2024 | $263K | 164.1K | — | — |
| Q4 2023 | $253K | 164.1K | — | — |
Other funds holding URG
$20.8M