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Cameco Corp

Indicative price
$72.75
Nov 3, 2026
2
Funds holding
$18.7M
Reported value
183,637
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $73.86H $75.07L $71.96C $72.75
Current funds holding Cameco Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
97,101
$9,890,7080.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
86,536
$8,814,5570.6%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
97,101
$9,890,7080.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
86,536
$8,814,5570.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
129,782
$14,095,6231.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
129,365
$14,050,3330.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
142,517
$13,038,8800.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
143,561
$13,134,3960.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
173,002
$14,507,9480.9%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
173,826
$14,577,0480.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
174,571
$12,958,4050.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
175,798
$13,049,4860.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
210,919
$8,681,4260.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
192,930
$7,940,9990.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
238,818
$12,272,8570.7%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
257,270
$13,221,1050.8%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
3,688
$189,5261.1%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
2,932
$140,0321.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
238,818
$11,405,9480.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
257,270
$12,287,2150.7%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
1,052
$51,7581.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
238,818
$11,749,8460.6%
Alger 35 ETFJun 30, 2024NPORT-P
7,674
$377,5611.9%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
251,242
$12,361,1060.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
214,469
$9,290,7970.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
238,927
$10,350,3180.5%
Alger 35 ETFMar 31, 2024NPORT-P
5,945
$257,5371.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
112,872
$4,864,7830.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
193,537
$8,341,4450.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
91,061
$3,609,6580.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
181,561
$7,197,0780.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
85,490
$2,678,4020.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
181,561
$5,688,3060.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
86,322
$2,259,0470.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
181,561
$4,751,4510.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
88,101
$1,997,2500.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
181,561
$4,115,9880.2%