Bailard
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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
Q3 		– Sell
-1,261
Closed -$212K – 802
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

AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM

Bailard's LEU Position: Q3 2026 in Review

Bailard sold out of Centrus Energy (LEU) in Q3 2026, closing a stake of 1,261 shares — an estimated $212K sold.

Bailard first reported a position in LEU in Q1 2021 and held it in 5 quarters. The position peaked at $457K in Q3 2021. 36 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

  • Bailard reported no remaining Centrus Energy position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 1,261 Centrus Energy shares in Q3 2026, an estimated $212K.
  • Bailard first reported a position in Centrus Energy in Q1 2021 and held it in 5 quarters.
  • Bailard's Centrus Energy position peaked at $457K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.