Charles Schwab’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
128,462
+8,398
| +7% | +$1.54M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $7.47M | Sell |
120,064
-1,328
| -1% | -$82.6K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $8.09M | Buy |
121,392
+6,709
| +6% | +$447K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $6.29M | Buy |
114,683
+5,919
| +5% | +$325K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $4.65M | Buy |
108,764
+5,985
| +6% | +$256K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $4.27M | Buy |
102,779
+3,208
| +3% | +$133K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $5.42M | Buy |
99,571
+1,133
| +1% | +$61.6K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $5.59M | Buy |
98,438
+64,421
| +189% | +$3.66M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $1.11M | Buy |
34,017
+5,005
| +17% | +$163K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $934K | Buy |
29,012
+277
| +1% | +$8.92K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $933K | Buy |
28,735
+402
| +1% | +$13.1K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $1.16M | Buy |
28,333
+143
| +0.5% | +$5.87K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $698K | Buy |
28,190
+1,518
| +6% | +$37.6K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $899K | Buy |
26,672
+497
| +2% | +$16.8K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.31M | Buy |
26,175
+502
| +2% | +$25.1K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $993K | Buy |
25,673
+2,426
| +10% | +$93.8K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $591K | Buy |
+23,247
| New | +$591K | ﹤0.01% | 3109 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$21K | – | 3065 |
|
|
2013
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 3042 |
|