BlackRock’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 | $219M | Buy |
1,196,338
+83,088
| +7% | +$15.2M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $69.3M | Sell |
1,113,250
-40,008
| -3% | -$2.49M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $76.8M | Buy |
1,153,258
+81,636
| +8% | +$5.44M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $58.8M | Buy |
1,071,622
+28,716
| +3% | +$1.58M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $44.6M | Buy |
1,042,906
+98,861
| +10% | +$4.23M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $39.2M | Sell |
944,045
-10,063
| -1% | -$418K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $51.9M | Buy |
954,108
+64,611
| +7% | +$3.52M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $50.5M | Buy |
889,497
+139,982
| +19% | +$7.95M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $24.4M | Buy |
749,515
+116,848
| +18% | +$3.8M | ﹤0.01% | 2850 |
|
|
2023
Q1 | $20.4M | Sell |
632,667
-10,608
| -2% | -$342K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $20.9M | Sell |
643,275
-2,383
| -0.4% | -$77.4K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $26.5M | Sell |
645,658
-9,294
| -1% | -$381K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $16.2M | Buy |
654,952
+24,248
| +4% | +$600K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $21.3M | Buy |
630,704
+37,114
| +6% | +$1.25M | ﹤0.01% | 3063 |
|
|
2021
Q4 | $29.6M | Buy |
593,590
+70,635
| +14% | +$3.53M | ﹤0.01% | 2972 |
|
|
2021
Q3 | $20.2M | Buy |
522,955
+3,886
| +0.7% | +$150K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $13.2M | Buy |
519,069
+463,627
| +836% | +$11.8M | ﹤0.01% | 3485 |
|
|
2021
Q1 | $1.32M | Buy |
55,442
+4,987
| +10% | +$118K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $1.17M | Buy |
50,455
+26,743
| +113% | +$618K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $198K | Sell |
23,712
-2,862
| -11% | -$23.9K | ﹤0.01% | 4312 |
|
|
2020
Q2 | $267K | Buy |
26,574
+4,728
| +22% | +$47.5K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $111K | Buy |
21,846
+1,232
| +6% | +$6.26K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $142K | Sell |
20,614
-21
| -0.1% | -$145 | ﹤0.01% | 4318 |
|
|
2019
Q3 | $75K | Sell |
20,635
-412
| -2% | -$1.5K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $69K | Buy |
21,047
+370
| +2% | +$1.21K | ﹤0.01% | 4486 |
|
|
2019
Q1 | $58K | Sell |
20,677
-613
| -3% | -$1.72K | ﹤0.01% | 4409 |
|
|
2018
Q4 | $36K | Buy |
21,290
+289
| +1% | +$489 | ﹤0.01% | 4471 |
|
|
2018
Q3 | $56K | Buy |
21,001
+841
| +4% | +$2.24K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $69K | Buy |
20,160
+3,412
| +20% | +$11.7K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $59K | Sell |
16,748
-162
| -1% | -$571 | ﹤0.01% | 4369 |
|
|
2017
Q4 | $68K | Buy |
16,910
+764
| +5% | +$3.07K | ﹤0.01% | 4333 |
|
|
2017
Q3 | $60K | Sell |
16,146
-335
| -2% | -$1.25K | ﹤0.01% | 4381 |
|
|
2017
Q2 | $70K | Buy |
16,481
+14,129
| +601% | +$60K | ﹤0.01% | 4401 |
|
|
2017
Q1 | $14K | Buy |
+2,352
| New | +$14K | ﹤0.01% | 4604 |
|