Barclays’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Sell |
33,754
-8,905
| -21% | -$2.15M | ﹤0.01% | 1719 |
|
|
2025
Q4 | $10.4M | Buy |
42,659
+18,463
| +76% | +$5.58M | ﹤0.01% | 1651 |
|
|
2025
Q3 | $7.5M | Sell |
24,196
-6,520
| -21% | -$1.44M | ﹤0.01% | 1891 |
|
|
2025
Q2 | $5.63M | Buy |
30,716
+12,075
| +65% | +$1.29M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.16M | Sell |
18,641
-6,906
| -27% | -$582K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $1.7M | Sell |
25,547
-12,041
| -32% | -$939K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $2.06M | Buy |
37,588
+19,140
| +104% | +$800K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $789K | Sell |
18,448
-6,234
| -25% | -$276K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.03M | Buy |
24,682
+5,181
| +27% | +$238K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $1.06M | Buy |
19,501
+15,040
| +337% | +$787K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $253K | Sell |
4,461
-134
| -3% | -$5.77K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $150K | Sell |
4,595
-800
| -15% | -$24.8K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $174K | Buy |
5,395
+2,536
| +89% | +$97.4K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $92.9K | Buy |
2,859
+2,407
| +533% | +$91.8K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $19K | Sell |
452
-82
| -15% | -$3.15K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $13K | Sell |
534
-1,092
| -67% | -$30.2K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $55K | Sell |
1,626
-10,151
| -86% | -$426K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $588K | Buy |
11,777
+7,812
| +197% | +$435K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $154K | Buy |
3,965
+2,768
| +231% | +$76.8K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $30K | Sell |
1,197
-3,858
| -76% | -$92.2K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $120K | Buy |
+5,055
| New | +$121K | ﹤0.01% | 3930 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 6609 |
|
|
2019
Q3 | $0 | Buy |
+18
| New | +$59 | ﹤0.01% | 6946 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | – | – | 7137 |
|
|
2018
Q1 | $0 | Buy |
+29
| New | +$107 | ﹤0.01% | 7216 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 7028 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6963 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6799 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6882 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6746 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6719 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6488 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6310 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$4 | ﹤0.01% | 6302 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7748 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7720 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$261 | – | 7640 |
|
|
2013
Q4 | $0 | Sell |
5
-213
| -98% | -$18.7K | ﹤0.01% | 7627 |
|
|
2013
Q3 | $24K | Buy |
218
+217
| +21,700% | +$30.7K | ﹤0.01% | 6445 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$93 | ﹤0.01% | 7678 |
|
Other funds holding LEU
VCM
