Caption Management’s Centrus Energy LEU Stock Holding History

Caption 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
2026 Q2	–	Sell	-200	Closed	-$34.7K	–	1886
2026 Q1	$34.7K	Buy	+200	New	+$48.2K	﹤0.01%	1434

Other funds holding LEU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's LEU Position: Q2 2026 in Review

Caption Management sold out of Centrus Energy (LEU) in Q2 2026, closing a stake of 200 shares — an estimated $34.7K sold.

Caption Management first reported a position in LEU in Q1 2026 and held it in 1 quarter. The position peaked at $34.7K in Q1 2026. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

Caption Management reported no remaining Centrus Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 200 Centrus Energy shares in Q2 2026, an estimated $34.7K.
Caption Management first reported a position in Centrus Energy in Q1 2026 and held it in 1 quarter.
Caption Management's Centrus Energy position peaked at $34.7K in Q1 2026.
376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.