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Costello Asset Management’s Centrus Energy LEU Stock Holding History

Costello Asset 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 		$101K Hold
600
– – 0.03% 169
2026
Q1 		$104K Hold
600
– – 0.04% 163
2025
Q4 		$146K Buy
600
+365
+155% +$110K 0.05% 122
2025
Q3 		$72.9K Buy
+235
New +$52K 0.02% 187

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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

Costello Asset Management's LEU Position: Q2 2026 in Review

Costello Asset Management held its Centrus Energy (LEU) position steady in Q2 2026 at 600 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #169.

Costello Asset Management first reported a position in LEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $146K in Q4 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Costello Asset Management held 600 shares of Centrus Energy worth $101K as of Q2 2026.
  • Costello Asset Management left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #169 holding.
  • Costello Asset Management first reported a position in Centrus Energy in Q3 2025 and has held it in 4 quarters since.
  • Costello Asset Management's Centrus Energy position peaked at $146K in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.