Ameriprise
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Ameriprise’s Centrus Energy LEU Stock Holding History

Ameriprise’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 		$19.8M Buy
118,164
+28,632
+32% +$5.35M ﹤0.01% 1539
2026
Q1 		$15.5M Buy
89,532
+22,303
+33% +$5.38M ﹤0.01% 1586
2025
Q4 		$16.3M Buy
67,229
+51,333
+323% +$15.5M ﹤0.01% 1563
2025
Q3 		$4.93M Sell
15,896
-23,407
-60% -$5.18M ﹤0.01% 2466
2025
Q2 		$7.2M Sell
39,303
-702
-2% -$74.9K ﹤0.01% 2067
2025
Q1 		$2.49M Buy
40,005
+29,250
+272% +$2.47M ﹤0.01% 2781
2024
Q4 		$716K Sell
10,755
-639
-6% -$49.9K ﹤0.01% 3387
2024
Q3 		$625K Sell
11,394
-13,094
-53% -$547K ﹤0.01% 3410
2024
Q2 		$1.05M Sell
24,488
-1,784
-7% -$79K ﹤0.01% 3144
2024
Q1 		$1.09M Sell
26,272
-1,991
-7% -$91.3K ﹤0.01% 3123
2023
Q4 		$1.54M Buy
28,263
+550
+2% +$28.8K ﹤0.01% 3008
2023
Q3 		$1.57M Sell
27,713
-14,224
-34% -$612K ﹤0.01% 2943
2023
Q2 		$1.37M Buy
41,937
+5,541
+15% +$171K ﹤0.01% 3042
2023
Q1 		$1.17M Buy
36,396
+1,663
+5% +$63.9K ﹤0.01% 3078
2022
Q4 		$1.13M Buy
34,733
+11,994
+53% +$458K ﹤0.01% 3074
2022
Q3 		$932K Buy
+22,739
New +$875K ﹤0.01% 3143
2022
Q2 		– Sell
-11,231
Closed -$379K – 3945
2022
Q1 		$379K Buy
+11,231
New +$472K ﹤0.01% 3568
2021
Q1 		– Sell
-12,300
Closed -$284K – 3872
2020
Q4 		$284K Buy
+12,300
New +$172K ﹤0.01% 3515
2014
Q4 		– Sell
-54
Closed -$1K – 4094
2014
Q3 		$1K Buy
54
+52
+2,600% +$2.67K ﹤0.01% 5556
2014
Q2 		$0 Hold
2
– – ﹤0.01% 5620
2014
Q1 		$0 Hold
2
– – ﹤0.01% 5359
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5302
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5645
2013
Q2 		$0 Buy
+2
New +$185 ﹤0.01% 5562

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

Ameriprise's LEU Position: Q2 2026 in Review

Ameriprise increased its Centrus Energy (LEU) stake by 32% in Q2 2026, buying an estimated $5.35M and bringing the position to 118,164 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Ameriprise first reported a position in LEU in Q2 2013 and has held it in 24 quarters since. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Ameriprise held 118,164 shares of Centrus Energy worth $19.8M as of Q2 2026.
  • Ameriprise bought 28,632 Centrus Energy shares in Q2 2026, an estimated $5.35M.
  • Centrus Energy made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1539 holding.
  • Ameriprise first reported a position in Centrus Energy in Q2 2013 and has held it in 24 quarters since.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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