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D.A. Davidson & Co’s Centrus Energy LEU Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,096
Closed -$266K – 1601
2025
Q4 		$266K Buy
1,096
+12
+1% +$3.62K ﹤0.01% 1357
2025
Q3 		$336K Buy
+1,084
New +$240K ﹤0.01% 1268
2014
Q2 		– Sell
-1
Closed – – 2138
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2152
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2082
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1760
2013
Q2 		$0 Buy
+1
New +$93 ﹤0.01% 1703

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's LEU Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 1,096 shares — an estimated $266K sold.

D.A. Davidson & Co first reported a position in LEU in Q2 2013 and held it in 6 quarters. The position peaked at $336K in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,096 Centrus Energy shares in Q1 2026, an estimated $266K.
  • D.A. Davidson & Co first reported a position in Centrus Energy in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Centrus Energy position peaked at $336K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.