Bank of New York Mellon’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
314,024
-18,229
| -5% | -$3.34M | 0.01% | 907 |
|
|
2025
Q1 | $20.7M | Sell |
332,253
-100,051
| -23% | -$6.22M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $28.8M | Sell |
432,304
-100,675
| -19% | -$6.71M | 0.01% | 1348 |
|
|
2024
Q3 | $29.2M | Buy |
532,979
+310,372
| +139% | +$17M | 0.01% | 1349 |
|
|
2024
Q2 | $9.52M | Buy |
222,607
+176,431
| +382% | +$7.54M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.92M | Sell |
46,176
-8,121
| -15% | -$337K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $2.95M | Buy |
54,297
+7,047
| +15% | +$383K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $2.68M | Sell |
47,250
-7,381
| -14% | -$419K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $1.78M | Buy |
54,631
+13,185
| +32% | +$429K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $1.33M | Sell |
41,446
-272
| -0.7% | -$8.76K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $1.36M | Sell |
41,718
-31,943
| -43% | -$1.04M | ﹤0.01% | 3046 |
|
|
2022
Q3 | $3.02M | Buy |
73,661
+11,338
| +18% | +$465K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $1.54M | Sell |
62,323
-2,750
| -4% | -$68K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $2.19M | Buy |
65,073
+188
| +0.3% | +$6.34K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $3.24M | Sell |
64,885
-902
| -1% | -$45K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $2.54M | Buy |
65,787
+2,812
| +4% | +$109K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $1.6M | Buy |
62,975
+33,647
| +115% | +$854K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $696K | Sell |
29,328
-491
| -2% | -$11.7K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $690K | Buy |
29,819
+6,550
| +28% | +$152K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $195K | Buy |
+23,269
| New | +$195K | ﹤0.01% | 3854 |
|
|
2017
Q4 | – | Sell |
-11,020
| Closed | -$41K | – | 4361 |
|
|
2017
Q3 | $41K | Hold |
11,020
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q2 | $47K | Buy |
+11,020
| New | +$47K | ﹤0.01% | 4140 |
|
|
2014
Q1 | – | Sell |
-1,756
| Closed | -$128K | – | 4120 |
|
|
2013
Q4 | $128K | Hold |
1,756
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q3 | $203K | Buy |
1,756
+1,007
| +134% | +$116K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $60K | Buy |
+749
| New | +$60K | ﹤0.01% | 3967 |
|