AllianceBernstein
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AllianceBernstein’s Centrus Energy LEU Stock Holding History

AllianceBernstein’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 		$4.02M Buy
23,170
+2,884
+14% +$539K ﹤0.01% 1668
2026
Q1 		$4.92M Buy
20,286
+265
+1% +$63.9K ﹤0.01% 1554
2025
Q4 		$4.86M Buy
20,021
+1,451
+8% +$438K ﹤0.01% 1559
2025
Q3 		$5.76M Buy
18,570
+200
+1% +$44.2K ﹤0.01% 1447
2025
Q2 		$3.37M Buy
18,370
+5,400
+42% +$577K ﹤0.01% 1668
2025
Q1 		$807K Hold
12,970
– – ﹤0.01% 2345
2024
Q4 		$864K Hold
12,970
– – ﹤0.01% 2396
2024
Q3 		$711K Hold
12,970
– – ﹤0.01% 2481
2024
Q2 		$554K Buy
12,970
+3,900
+43% +$173K ﹤0.01% 2621
2024
Q1 		$377K Sell
9,070
-5,360
-37% -$246K ﹤0.01% 2714
2023
Q4 		$785K Buy
14,430
+3,900
+37% +$204K ﹤0.01% 2390
2023
Q3 		$598K Sell
10,530
-1,600
-13% -$68.9K ﹤0.01% 2484
2023
Q2 		$395K Buy
12,130
+4,430
+58% +$137K ﹤0.01% 2754
2023
Q1 		$248K Hold
7,700
– – ﹤0.01% 2845
2022
Q4 		$250K Buy
+7,700
New +$294K ﹤0.01% 2928
2014
Q2 		– Sell
-12
Closed -$1K – 3532
2014
Q1 		$1K Hold
12
– – ﹤0.01% 3537
2013
Q4 		$1K Sell
12
-4
-25% -$352 ﹤0.01% 3339
2013
Q3 		$2K Buy
+16
New +$2.26K ﹤0.01% 3245

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

AllianceBernstein's LEU Position: Q2 2026 in Review

AllianceBernstein increased its Centrus Energy (LEU) stake by 14% in Q2 2026, buying an estimated $539K and bringing the position to 23,170 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

AllianceBernstein first reported a position in LEU in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.76M in Q3 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • AllianceBernstein held 23,170 shares of Centrus Energy worth $4.02M as of Q2 2026.
  • AllianceBernstein bought 2,884 Centrus Energy shares in Q2 2026, an estimated $539K.
  • Centrus Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1668 holding.
  • AllianceBernstein first reported a position in Centrus Energy in Q3 2013 and has held it in 18 quarters since.
  • AllianceBernstein's Centrus Energy position peaked at $5.76M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.