AllianceBernstein’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
18,370
+5,400
| +42% | +$989K | ﹤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% | +$167K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $377K | Sell |
9,070
-5,360
| -37% | -$223K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $785K | Buy |
14,430
+3,900
| +37% | +$212K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $598K | Sell |
10,530
-1,600
| -13% | -$90.8K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $395K | Buy |
12,130
+4,430
| +58% | +$144K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $248K | Hold |
7,700
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q4 | $250K | Buy |
+7,700
| New | +$250K | ﹤0.01% | 2928 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3512 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3528 |
|
|
2013
Q4 | $1K | Sell |
12
-4
| -25% | -$333 | ﹤0.01% | 3328 |
|
|
2013
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 3231 |
|