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Carlson Financial’s Centrus Energy LEU Stock Holding History

Carlson Financial’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 		$448K Buy
2,667
+58
+2% +$10.8K 0.23% 97
2026
Q1 		$453K Buy
2,609
+2
+0.1% +$482 0.27% 89
2025
Q4 		$633K Buy
+2,607
New +$787K 0.37% 61

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Carlson Financial's LEU Position: Q2 2026 in Review

Carlson Financial increased its Centrus Energy (LEU) stake by 2.2% in Q2 2026, buying an estimated $10.8K and bringing the position to 2,667 shares worth $448K. The position accounts for 0.23% of the portfolio, ranked #97.

Carlson Financial first reported a position in LEU in Q4 2025 and has held it in 3 quarters since. The position peaked at $633K in Q4 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Carlson Financial held 2,667 shares of Centrus Energy worth $448K as of Q2 2026.
  • Carlson Financial bought 58 Centrus Energy shares in Q2 2026, an estimated $10.8K.
  • Centrus Energy made up 0.23% of Carlson Financial's portfolio in Q2 2026, its #97 holding.
  • Carlson Financial first reported a position in Centrus Energy in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Centrus Energy position peaked at $633K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.