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Bailard’s Centrus Energy LEU Stock Holding History

Bailard’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 		$212K Buy
+1,261
New +$236K ﹤0.01% 724
2022
Q1 		– Sell
-5,058
Closed -$252K – 773
2021
Q4 		$252K Sell
5,058
-6,752
-57% -$376K 0.01% 598
2021
Q3 		$457K Hold
11,810
– – 0.02% 419
2021
Q2 		$300K Buy
11,810
+1,685
+17% +$40.3K 0.01% 534
2021
Q1 		$240K Buy
+10,125
New +$242K 0.01% 598

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

Bailard's LEU Position: Q2 2026 in Review

Bailard opened a new position in Centrus Energy (LEU) in Q2 2026: 1,261 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Bailard previously reported a position in LEU as recently as Q4 2021.

Bailard first reported a position in LEU in Q1 2021 and has held it in 5 quarters since. The position peaked at $457K in Q3 2021. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Bailard held 1,261 shares of Centrus Energy worth $212K as of Q2 2026.
  • Centrus Energy was a new Bailard position in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #724 holding.
  • Bailard first reported a position in Centrus Energy in Q1 2021 and has held it in 5 quarters since.
  • Bailard's Centrus Energy position peaked at $457K in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.