Bank of New York Mellon
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Bank of New York Mellon’s Centrus Energy LEU Stock Holding History

Bank of New York Mellon’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 		$68.3M Buy
406,771
+25,811
+7% +$4.82M 0.01% 874
2026
Q1 		$66.1M Sell
380,960
-92,185
-19% -$22.2M 0.01% 835
2025
Q4 		$115M Buy
473,145
+143,069
+43% +$43.2M 0.02% 572
2025
Q3 		$102M Buy
330,076
+16,052
+5% +$3.55M 0.02% 635
2025
Q2 		$57.5M Sell
314,024
-18,229
-5% -$1.95M 0.01% 907
2025
Q1 		$20.7M Sell
332,253
-100,051
-23% -$8.43M ﹤0.01% 1483
2024
Q4 		$28.8M Sell
432,304
-100,675
-19% -$7.85M 0.01% 1349
2024
Q3 		$29.2M Buy
532,979
+310,372
+139% +$13M 0.01% 1349
2024
Q2 		$9.52M Buy
222,607
+176,431
+382% +$7.81M ﹤0.01% 1985
2024
Q1 		$1.92M Sell
46,176
-8,121
-15% -$372K ﹤0.01% 2783
2023
Q4 		$2.95M Buy
54,297
+7,047
+15% +$369K ﹤0.01% 2632
2023
Q3 		$2.68M Sell
47,250
-7,381
-14% -$318K ﹤0.01% 2644
2023
Q2 		$1.78M Buy
54,631
+13,185
+32% +$408K ﹤0.01% 2907
2023
Q1 		$1.33M Sell
41,446
-272
-0.7% -$10.5K ﹤0.01% 3017
2022
Q4 		$1.36M Sell
41,718
-31,943
-43% -$1.22M ﹤0.01% 3047
2022
Q3 		$3.02M Buy
73,661
+11,338
+18% +$436K ﹤0.01% 2582
2022
Q2 		$1.54M Sell
62,323
-2,750
-4% -$76K ﹤0.01% 2979
2022
Q1 		$2.19M Buy
65,073
+188
+0.3% +$7.89K ﹤0.01% 2880
2021
Q4 		$3.24M Sell
64,885
-902
-1% -$50.2K ﹤0.01% 2702
2021
Q3 		$2.54M Buy
65,787
+2,812
+4% +$78K ﹤0.01% 2849
2021
Q2 		$1.6M Buy
62,975
+33,647
+115% +$804K ﹤0.01% 3144
2021
Q1 		$696K Sell
29,328
-491
-2% -$11.8K ﹤0.01% 3521
2020
Q4 		$690K Buy
29,819
+6,550
+28% +$91.4K ﹤0.01% 3457
2020
Q3 		$195K Buy
+23,269
New +$275K ﹤0.01% 3855
2017
Q4 		– Sell
-11,020
Closed -$41K – 4378
2017
Q3 		$41K Hold
11,020
– – ﹤0.01% 4136
2017
Q2 		$47K Buy
+11,020
New +$55.1K ﹤0.01% 4141
2014
Q1 		– Sell
-1,756
Closed -$128K – 4220
2013
Q4 		$128K Hold
1,756
– – ﹤0.01% 3966
2013
Q3 		$203K Buy
1,756
+1,007
+134% +$142K ﹤0.01% 3794
2013
Q2 		$60K Buy
+749
New +$69.4K ﹤0.01% 4015

Other funds holding LEU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Bank of New York Mellon's LEU Position: Q2 2026 in Review

Bank of New York Mellon increased its Centrus Energy (LEU) stake by 6.8% in Q2 2026, buying an estimated $4.82M and bringing the position to 406,771 shares worth $68.3M. The position accounts for 0.01% of the portfolio, ranked #874.

Bank of New York Mellon first reported a position in LEU in Q2 2013 and has held it in 29 quarters since. The position peaked at $115M in Q4 2025. 201 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Bank of New York Mellon held 406,771 shares of Centrus Energy worth $68.3M as of Q2 2026.
  • Bank of New York Mellon bought 25,811 Centrus Energy shares in Q2 2026, an estimated $4.82M.
  • Centrus Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #874 holding.
  • Bank of New York Mellon first reported a position in Centrus Energy in Q2 2013 and has held it in 29 quarters since.
  • Bank of New York Mellon's Centrus Energy position peaked at $115M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.