Canton Hathaway’s Centrus Energy LEU Stock Holding History

Canton Hathaway’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 Q3	$139K	Hold	1,000	–	–	0.03%	147
2026 Q2	$168K	Hold	1,000	–	–	0.03%	138
2026 Q1	$174K	Sell	1,000 -1,890	-65%	-$456K	0.04%	134
2025 Q4	$702K	Buy	2,890 +195	+7%	+$58.9K	0.14%	75
2025 Q3	$836K	Sell	2,695 -715	-21%	-$158K	0.16%	70
2025 Q2	$625K	Sell	3,410 -320	-9%	-$34.2K	0.13%	76
2025 Q1	$232K	Buy	3,730 +1,320	+55%	+$111K	0.05%	129
2024 Q4	$161K	Buy	+2,410	New	+$188K	0.04%	109

Other funds holding LEU

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Canton Hathaway's LEU Position: Q3 2026 in Review

Canton Hathaway held its Centrus Energy (LEU) position steady in Q3 2026 at 1,000 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #147.

Canton Hathaway first reported a position in LEU in Q4 2024 and has held it in 8 quarters since. The position peaked at $836K in Q3 2025. 73 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

Canton Hathaway held 1,000 shares of Centrus Energy worth $139K as of Q3 2026.
Canton Hathaway left its Centrus Energy share count unchanged in Q3 2026.
Centrus Energy made up 0.03% of Canton Hathaway's portfolio in Q3 2026, its #147 holding.
Canton Hathaway first reported a position in Centrus Energy in Q4 2024 and has held it in 8 quarters since.
Canton Hathaway's Centrus Energy position peaked at $836K in Q3 2025.
73 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.