Back to STATE STREET CORP STATE STREET CORP

EUEU
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ENCORE ENERGY CORP

STATE STREET CORP holds 3.4M shares of EU (ENCORE ENERGY CORP), worth $4.4M as of 2026-Q2. The position was increased (+0.6% shares). EU represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.4M

Current Shares

3.4M

Total Value Change

-$4.8M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+0.6%
$4.4M0.0%$1.31
27
2026-Q1
Decreased
3.4M
-0.2%
$6.1M0.0%$2.16
0
2025-Q4
Decreased
3.4M
-0.6%
$8.4M0.0%$2.38
0
2025-Q3
Increased
3.4M
+3.9%
$10.9M0.0%$3.09
29
2025-Q2
Increased
3.3M
+1.0%
$9.3M0.0%$2.65
28
2025-Q1
Increased
3.2M
+3.0%
$4.4M0.0%$1.31
28
2024-Q4
Increased
3.1M
+1.9%
$10.7M0.0%$3.38
28
2024-Q3
Increased
3.1M
+3.5%
$12.5M0.0%$4.10
29
2024-Q2
Increased
3M
+18.1%
$11.7M0.0%$3.94
33
2024-Q1
Increased
2.5M
+7.6%
$11M0.0%$4.38
30
2023-Q4
New
2.3M
-
$9.2M0.0%$3.93
38

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

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