State Street Corp

13F Holdings History for URANIUM ENERGY CORP - COMMON STOCK (UEC)

Symbol: UEC on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 19M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in URANIUM ENERGY CORP COMMON STOCK (UEC)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 19M shares of URANIUM ENERGY CORP COMMON STOCK (UEC). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-08-12, STATE STREET CORP had reported owning 23.5M shares, indicating a decrease of -19% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4.1%	-24%	$254M	19M	-4,449,866	-19%	$13.34	13G	9/30/2025	10 Nov 2025 09:03:23
STATE STREET CORPORATION	5.3%		$160M	23.5M			$6.80	13G	6/30/2025	12 Aug 2025 21:29:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$254M	19M	-4,035,032	-17.5%	$13.34	Q3 2025
6/30/2025	0.01%	+0%	$157M	23M	+2,000,516	+9.51%	$6.80	Q2 2025
3/31/2025	0%	+0%	$101M	21M	+2,322,436		$4.78	Q1 2025
12/31/2024	0%	0%	$125M	18.7M	-794,240	-4.07%	$6.69	Q4 2024
9/30/2024	0%	0%	$121M	19.5M	-1,850,941	-8.66%	$6.21	Q3 2024
6/30/2024	0.01%	0%	$128M	21.4M	-272,801	-1.26%	$6.01	Q2 2024
3/31/2024	0.01%	+0%	$146M	21.6M	+1,370,411	+6.76%	$6.75	Q1 2024
12/31/2023	0.01%	+0%	$130M	20.3M	+751,970	+3.85%	$6.40	Q4 2023
9/30/2023	0.01%	+0%	$101M	19.5M	+1,291,721	+7.09%	$5.15	Q3 2023
6/30/2023	0%	0%	$62M	18.2M	-10,074,560	-35.6%	$3.40	Q2 2023
3/31/2023	0%	0%	$81.5M	28.3M	-4,211,532	-13%	$2.88	Q1 2023
12/31/2022	0.01%	+0%	$126M	32.5M	+11,229,177	+52.8%	$3.88	Q4 2022
9/30/2022	0%	0%	$74.5M	21.3M	-8,774,462	-29.2%	$3.50	Q3 2022
6/30/2022	0.01%	0%	$92.6M	30.1M	-756,445	-2.45%	$3.08	Q2 2022
3/31/2022	0.01%	+0%	$141M	30.8M	+3,683,446	+13.6%	$4.59	Q1 2022
12/31/2021	0%	+0%	$90.9M	27.1M	+12,511,667	+85.6%	$3.35	Q4 2021
9/30/2021	0%	0%	$44.6M	14.6M	-7,804,640	-34.8%	$3.05	Q3 2021
6/30/2021	0%	+0%	$59.7M	22.4M	+3,544,070	+18.8%	$2.66	Q2 2021
3/31/2021	0%	+0%	$54M	18.9M	+15,633,148	+481%	$2.86	Q1 2021
12/31/2020	0%	+0%	$5.72M	3.25M	+864,882	+36.3%	$1.76	Q4 2020
9/30/2020	0%	0%	$2.38M	2.38M	-69,879	-2.85%	$1.00	Q3 2020
6/30/2020	0%	0%	$2.15M	2.45M	-871,389	-26.2%	$0.88	Q2 2020
3/31/2020	0%	+0%	$1.86M	3.32M	+36,288	+1.1%	$0.56	Q1 2020
12/31/2019	0%	+0%	$3.02M	3.29M	+38,525	+1.19%	$0.92	Q4 2019
9/30/2019	0%	0%	$3.17M	3.25M	-44,243	-1.34%	$0.98	Q3 2019
6/30/2019	0%	+0%	$4.51M	3.29M	+535,585	+19.4%	$1.37	Q2 2019
3/31/2019	0%	+0%	$3.86M	2.76M	+56,135	+2.08%	$1.40	Q1 2019
12/31/2018	0%	+0%	$3.38M	2.7M	+213,386	+8.58%	$1.25	Q4 2018
9/30/2018	0%	+0%	$4.28M	2.49M	+169,572	+7.31%	$1.72	Q3 2018
6/30/2018	0%	+0%	$3.73M	2.32M	+152,140	+7.02%	$1.61	Q2 2018
3/31/2018	0%	+0%	$2.84M	2.17M	+106,323	+5.16%	$1.31	Q1 2018
12/31/2017	0%	+0%	$3.65M	2.06M	+205,009	+11%	$1.77	Q4 2017
9/30/2017	0%	+0%	$2.56M	1.86M	+81,400	+4.59%	$1.38	Q3 2017
6/30/2017	0%	+0%	$2.82M	1.77M	+1,730,485	+3976%	$1.59	Q2 2017
3/31/2017	0%		$62K	43.5K			$1.42	Q1 2017
12/31/2016	0%		$48K	43.5K			$1.10	Q4 2016
9/30/2016	0%		$43K	43.5K			$0.99	Q3 2016
6/30/2016	0%	0%	$38K	43.5K	-932,384	-95.5%	$0.87	Q2 2016
3/31/2016	0%	+0%	$730K	976K	+155,392	+18.9%	$0.75	Q1 2016
12/31/2015	0%	+0%	$869K	821K	+68,102	+9.05%	$1.06	Q4 2015
9/30/2015	0%	+0%	$754K	752K	+111,381	+17.4%	$1.00	Q3 2015
6/30/2015	0%	+0%	$1.02M	641K	+597,509	+1373%	$1.59	Q2 2015
3/31/2015	0%		$65K	43.5K			$1.49	Q1 2015
12/31/2014	0%	0%	$77K	43.5K	-4,400	-9.18%	$1.77	Q4 2014
9/30/2014	0%		$61K	47.9K			$1.27	Q3 2014
6/30/2014	0%	0%	$75K	47.9K	-1,135,323	-95.9%	$1.56	Q2 2014
3/31/2014	0%	+0%	$1.56M	1.18M	+14,757	+1.26%	$1.32	Q1 2014
12/31/2013	0%		$2.34M	1.17M			$2.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.