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Allworth Financial’s Centrus Energy LEU Stock Holding History

Allworth Financial’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 		$80.2K Sell
478
-22
-4% -$4.11K ﹤0.01% 2100
2026
Q1 		$86.8K Buy
500
+188
+60% +$45.3K ﹤0.01% 1926
2025
Q4 		$75.7K Buy
312
+73
+31% +$22K ﹤0.01% 1925
2025
Q3 		$74K Buy
239
+45
+23% +$9.95K ﹤0.01% 1859
2025
Q2 		$35.5K Buy
194
+20
+11% +$2.13K ﹤0.01% 2157
2025
Q1 		$12K Hold
174
– – ﹤0.01% 2350
2024
Q4 		$15.8K Buy
+174
New +$13.6K ﹤0.01% 2233
2018
Q4 		– Sell
-40
Closed – – 903
2018
Q3 		$0 Hold
40
– – ﹤0.01% 950
2018
Q2 		$0 Hold
40
– – ﹤0.01% 981
2018
Q1 		$0 Hold
40
– – ﹤0.01% 843
2017
Q4 		$0 Hold
40
– – ﹤0.01% 783
2017
Q3 		$0 Hold
40
– – ﹤0.01% 773
2017
Q2 		$0 Hold
40
– – ﹤0.01% 790
2017
Q1 		$0 Hold
40
– – ﹤0.01% 792
2016
Q4 		$0 Hold
40
– – ﹤0.01% 707
2016
Q3 		$0 Hold
40
– – ﹤0.01% 722
2016
Q2 		$0 Hold
40
– – ﹤0.01% 657
2016
Q1 		$0 Hold
40
– – ﹤0.01% 642
2015
Q4 		$0 Hold
40
– – ﹤0.01% 639
2015
Q3 		$0 Hold
40
– – ﹤0.01% 629
2015
Q2 		$0 Hold
40
– – ﹤0.01% 617
2015
Q1 		$0 Buy
+40
New +$178 ﹤0.01% 611

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

Allworth Financial's LEU Position: Q2 2026 in Review

Allworth Financial reduced its Centrus Energy (LEU) stake by 4.4% in Q2 2026, selling an estimated $4.11K and leaving 478 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Allworth Financial first reported a position in LEU in Q1 2015 and has held it in 22 quarters since. The position peaked at $86.8K in Q1 2026. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Allworth Financial held 478 shares of Centrus Energy worth $80.2K as of Q2 2026.
  • Allworth Financial sold 22 Centrus Energy shares in Q2 2026, an estimated $4.11K.
  • Centrus Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2100 holding.
  • Allworth Financial first reported a position in Centrus Energy in Q1 2015 and has held it in 22 quarters since.
  • Allworth Financial's Centrus Energy position peaked at $86.8K in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.