Ballentine Partners’s Centrus Energy LEU Stock Holding History

Ballentine Partners’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
2025 Q4	–	Sell	-827	Closed	-$256K	–	1055
2025 Q3	$256K	Buy	+827	New	+$183K	﹤0.01%	800

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ballentine Partners's LEU Position: Q4 2025 in Review

Ballentine Partners sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 827 shares — an estimated $256K sold.

Ballentine Partners first reported a position in LEU in Q3 2025 and held it in 1 quarter. The position peaked at $256K in Q3 2025. 411 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

Ballentine Partners reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 827 Centrus Energy shares in Q4 2025, an estimated $256K.
Ballentine Partners first reported a position in Centrus Energy in Q3 2025 and held it in 1 quarter.
Ballentine Partners's Centrus Energy position peaked at $256K in Q3 2025.
411 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.