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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's LEU Position: Q1 2026 in Review

AllianceBernstein increased its Centrus Energy (LEU) stake by 1.3% in Q1 2026, buying an estimated $63.9K and bringing the position to 20,286 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

AllianceBernstein first reported a position in LEU in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.76M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

AllianceBernstein held 20,286 shares of Centrus Energy worth $4.92M as of Q1 2026.
AllianceBernstein bought 265 Centrus Energy shares in Q1 2026, an estimated $63.9K.
Centrus Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1554 holding.
AllianceBernstein first reported a position in Centrus Energy in Q3 2013 and has held it in 17 quarters since.
AllianceBernstein's Centrus Energy position peaked at $5.76M in Q3 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.