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American International Group’s Centrus Energy LEU Stock Holding History

American International Group’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
2024
Q2 		– Sell
-6,053
Closed -$251K – 1481
2024
Q1 		$251K Sell
6,053
-52
-0.9% -$2.38K ﹤0.01% 2016
2023
Q4 		$332K Sell
6,105
-25
-0.4% -$1.31K ﹤0.01% 1886
2023
Q3 		$348K Buy
6,130
+219
+4% +$9.43K ﹤0.01% 1812
2023
Q2 		$192K Buy
5,911
+771
+15% +$23.9K ﹤0.01% 2192
2023
Q1 		$166K Buy
5,140
+103
+2% +$3.96K ﹤0.01% 2222
2022
Q4 		$164K Sell
5,037
-19
-0.4% -$725 ﹤0.01% 2245
2022
Q3 		$207K Buy
5,056
+71
+1% +$2.73K ﹤0.01% 2136
2022
Q2 		$123K Buy
4,985
+169
+4% +$4.67K ﹤0.01% 2464
2022
Q1 		$162K Sell
4,816
-341
-7% -$14.3K ﹤0.01% 2370
2021
Q4 		$257K Sell
5,157
-154
-3% -$8.58K ﹤0.01% 2216
2021
Q3 		$205K Buy
5,311
+15
+0.3% +$416 ﹤0.01% 2421
2021
Q2 		$134 Buy
+5,296
New +$127K ﹤0.01% 2751
2016
Q2 		– Sell
-128
Closed -$1K – 3852
2016
Q1 		$1K Hold
128
– – ﹤0.01% 4950
2015
Q4 		$0 Hold
128
– – ﹤0.01% 5049
2015
Q3 		$0 Hold
128
– – ﹤0.01% 5023
2015
Q2 		$529 Hold
128
– – ﹤0.01% 5022
2015
Q1 		$654 Sell
128
-3
-2% -$13 ﹤0.01% 4946
2014
Q4 		$563 Hold
131
– – ﹤0.01% 4912
2014
Q3 		$1.34K Sell
131
-146
-53% -$7.51K ﹤0.01% 4862
2014
Q2 		$9.22K Buy
277
+227
+454% +$8.44K ﹤0.01% 4519
2014
Q1 		$2.19K Sell
50
-3
-6% -$157 ﹤0.01% 4672
2013
Q4 		$3.87K Sell
53
-9
-15% -$791 ﹤0.01% 4507
2013
Q3 		$7.2K Sell
62
-4
-6% -$566 ﹤0.01% 4319
2013
Q2 		$5.34K Buy
+66
New +$6.12K ﹤0.01% 4265

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's LEU Position: Q2 2024 in Review

American International Group sold out of Centrus Energy (LEU) in Q2 2024, closing a stake of 6,053 shares — an estimated $251K sold.

American International Group first reported a position in LEU in Q2 2013 and held it in 24 quarters. The position peaked at $348K in Q3 2023. 128 funds tracked by Wall St. Rank hold LEU as of Q2 2024.

  • American International Group reported no remaining Centrus Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,053 Centrus Energy shares in Q2 2024, an estimated $251K.
  • American International Group first reported a position in Centrus Energy in Q2 2013 and held it in 24 quarters.
  • American International Group's Centrus Energy position peaked at $348K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.