BlackRock’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 | $258M | Buy |
1,488,061
+20,620
| +1% | +$4.97M | ﹤0.01% | 1514 |
|
|
2025
Q4 | $356M | Buy |
1,467,441
+173,290
| +13% | +$52.3M | 0.01% | 1324 |
|
|
2025
Q3 | $401M | Buy |
1,294,151
+97,813
| +8% | +$21.6M | 0.01% | 1235 |
|
|
2025
Q2 | $219M | Buy |
1,196,338
+83,088
| +7% | +$8.87M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $69.3M | Sell |
1,113,250
-40,008
| -3% | -$3.37M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $76.8M | Buy |
1,153,258
+81,636
| +8% | +$6.37M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $58.8M | Buy |
1,071,622
+28,716
| +3% | +$1.2M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $44.6M | Buy |
1,042,906
+98,861
| +10% | +$4.38M | ﹤0.01% | 2482 |
|
|
2024
Q1 | $39.2M | Sell |
944,045
-10,063
| -1% | -$461K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $51.9M | Buy |
954,108
+64,611
| +7% | +$3.38M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $50.5M | Buy |
889,497
+139,982
| +19% | +$6.03M | ﹤0.01% | 2389 |
|
|
2023
Q2 | $24.4M | Buy |
749,515
+116,848
| +18% | +$3.62M | ﹤0.01% | 2909 |
|
|
2023
Q1 | $20.4M | Sell |
632,667
-10,608
| -2% | -$408K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $20.9M | Sell |
643,275
-2,383
| -0.4% | -$90.9K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $26.5M | Sell |
645,658
-9,294
| -1% | -$357K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $16.2M | Buy |
654,952
+24,248
| +4% | +$670K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $21.3M | Buy |
630,704
+37,114
| +6% | +$1.56M | ﹤0.01% | 3132 |
|
|
2021
Q4 | $29.6M | Buy |
593,590
+70,635
| +14% | +$3.93M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $20.2M | Buy |
522,955
+3,886
| +0.7% | +$108K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $13.2M | Buy |
519,069
+463,627
| +836% | +$11.1M | ﹤0.01% | 3546 |
|
|
2021
Q1 | $1.31M | Buy |
55,442
+4,987
| +10% | +$119K | ﹤0.01% | 4418 |
|
|
2020
Q4 | $1.17M | Buy |
50,455
+26,743
| +113% | +$373K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $198K | Sell |
23,712
-2,862
| -11% | -$33.8K | ﹤0.01% | 4414 |
|
|
2020
Q2 | $267K | Buy |
26,574
+4,728
| +22% | +$37.6K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $111K | Buy |
21,846
+1,232
| +6% | +$8.15K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $142K | Sell |
20,614
-21
| -0.1% | -$118 | ﹤0.01% | 4380 |
|
|
2019
Q3 | $75K | Sell |
20,635
-412
| -2% | -$1.34K | ﹤0.01% | 4486 |
|
|
2019
Q2 | $69K | Buy |
21,047
+370
| +2% | +$1.18K | ﹤0.01% | 4542 |
|
|
2019
Q1 | $58K | Sell |
20,677
-613
| -3% | -$1.73K | ﹤0.01% | 4459 |
|
|
2018
Q4 | $36K | Buy |
21,290
+289
| +1% | +$630 | ﹤0.01% | 4517 |
|
|
2018
Q3 | $56K | Buy |
21,001
+841
| +4% | +$2.44K | ﹤0.01% | 4536 |
|
|
2018
Q2 | $69K | Buy |
20,160
+3,412
| +20% | +$12.4K | ﹤0.01% | 4519 |
|
|
2018
Q1 | $59K | Sell |
16,748
-162
| -1% | -$599 | ﹤0.01% | 4418 |
|
|
2017
Q4 | $68K | Buy |
16,910
+764
| +5% | +$3.08K | ﹤0.01% | 4391 |
|
|
2017
Q3 | $60K | Sell |
16,146
-335
| -2% | -$1.34K | ﹤0.01% | 4449 |
|
|
2017
Q2 | $70K | Buy |
16,481
+14,129
| +601% | +$70.6K | ﹤0.01% | 4471 |
|
|
2017
Q1 | $14K | Buy |
+2,352
| New | +$14.5K | ﹤0.01% | 4668 |
|
Other funds holding LEU
VCM
