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Cornercap Investment Counsel’s Centrus Energy LEU Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-29,825
Closed -$960K – 625
2023
Q1 		$960K Buy
+29,825
New +$1.15M 0.17% 244

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Cornercap Investment Counsel's LEU Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Centrus Energy (LEU) in Q2 2023, closing a stake of 29,825 shares — an estimated $960K sold.

Cornercap Investment Counsel first reported a position in LEU in Q1 2023 and held it in 1 quarter. The position peaked at $960K in Q1 2023. 89 funds tracked by Wall St. Rank hold LEU as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Centrus Energy position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,825 Centrus Energy shares in Q2 2023, an estimated $960K.
  • Cornercap Investment Counsel first reported a position in Centrus Energy in Q1 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Centrus Energy position peaked at $960K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.