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Boothbay Fund Management’s Centrus Energy LEU Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-4,143
Closed -$1.28M – 2178
2025
Q3 		$1.28M Buy
4,143
+2,315
+127% +$512K 0.02% 731
2025
Q2 		$335K Buy
+1,828
New +$195K 0.01% 1052
2025
Q1 		– Sell
-3,652
Closed -$243K – 1605
2024
Q4 		$243K Buy
+3,652
New +$285K 0.01% 1142
2023
Q2 		– Sell
-7,484
Closed -$241K – 2069
2023
Q1 		$241K Buy
+7,484
New +$288K ﹤0.01% 1633

Other funds holding LEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's LEU Position: Q4 2025 in Review

Boothbay Fund Management sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 4,143 shares — an estimated $1.28M sold.

Boothbay Fund Management first reported a position in LEU in Q1 2023 and held it in 4 quarters. The position peaked at $1.28M in Q3 2025. 412 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,143 Centrus Energy shares in Q4 2025, an estimated $1.28M.
  • Boothbay Fund Management first reported a position in Centrus Energy in Q1 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Centrus Energy position peaked at $1.28M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.