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Algert Global’s Centrus Energy LEU Stock Holding History

Algert Global’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,983
Closed -$1.21M – 1342
2026
Q1 		$1.21M Sell
6,983
-3,750
-35% -$904K 0.02% 823
2025
Q4 		$2.61M Buy
10,733
+4,620
+76% +$1.4M 0.04% 639
2025
Q3 		$1.9M Sell
6,113
-31,467
-84% -$6.96M 0.03% 699
2025
Q2 		$6.88M Buy
37,580
+31,590
+527% +$3.37M 0.14% 230
2025
Q1 		$373K Buy
+5,990
New +$505K 0.01% 968
2024
Q4 		– Sell
-16,930
Closed -$929K – 1255
2024
Q3 		$929K Buy
+16,930
New +$708K 0.03% 763
2024
Q2 		– Sell
-28,130
Closed -$1.17M – 1549
2024
Q1 		$1.17M Buy
28,130
+15,920
+130% +$730K 0.05% 577
2023
Q4 		$664K Buy
+12,210
New +$639K 0.03% 728

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global's LEU Position: Q2 2026 in Review

Algert Global sold out of Centrus Energy (LEU) in Q2 2026, closing a stake of 6,983 shares — an estimated $1.21M sold.

Algert Global first reported a position in LEU in Q4 2023 and held it in 8 quarters. The position peaked at $6.88M in Q2 2025. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Algert Global reported no remaining Centrus Energy position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 6,983 Centrus Energy shares in Q2 2026, an estimated $1.21M.
  • Algert Global first reported a position in Centrus Energy in Q4 2023 and held it in 8 quarters.
  • Algert Global's Centrus Energy position peaked at $6.88M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.