Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

EUEU
13 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ENCORE ENERGY CORP

NORTHERN TRUST CORP holds 1.1M shares of EU (ENCORE ENERGY CORP), worth $1.5M as of 2026-Q2. The position was increased (+13.0% shares). EU represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.5M

Current Shares

1.1M

Total Value Change

-$666,914

Total Shares Change

+230,006

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+13.0%
$1.5M0.0%$1.31
29
2026-Q1
Increased
982,567
+7.1%
$1.8M0.0%$2.16
28
2025-Q4
Decreased
917,339
-13.7%
$2.3M0.0%$2.38
0
2025-Q3
Increased
1.1M
+1.5%
$3.4M0.0%$3.09
27
2025-Q2
Decreased
1M
-4.2%
$3M0.0%$2.65
0
2025-Q1
Decreased
1.1M
-3.6%
$1.5M0.0%$1.31
0
2024-Q4
Increased
1.1M
+5.5%
$3.9M0.0%$3.38
28
2024-Q3
Increased
1.1M
+14.3%
$4.3M0.0%$4.10
31
2024-Q2
Decreased
939,421
-5.5%
$3.7M0.0%$3.94
0
2024-Q1
Increased
994,079
+8.8%
$4.4M0.0%$4.38
29
2023-Q4
Increased
913,705
+4.6%
$3.6M0.0%$3.93
28
2023-Q3
Decreased
873,564
-0.8%
$2.8M0.0%$3.26
0
2023-Q2
New
880,201
-
$2.1M0.0%$2.36
36

Other major holders of EU: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used