DnB Asset Management
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DnB Asset Management’s Centrus Energy LEU Stock Holding History

DnB 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 		$2.43M Buy
14,465
+646
+5% +$121K 0.01% 584
2026
Q1 		$2.4M Buy
13,819
+4,604
+50% +$1.11M 0.01% 572
2025
Q4 		$2.24M Buy
9,215
+2,871
+45% +$867K 0.01% 585
2025
Q3 		$1.97M Buy
6,344
+897
+16% +$198K 0.01% 585
2025
Q2 		$998K Buy
5,447
+1,135
+26% +$121K ﹤0.01% 621
2025
Q1 		$268K Buy
+4,312
New +$363K ﹤0.01% 696

Other funds holding LEU

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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DnB Asset Management increased its Centrus Energy (LEU) stake by 4.7% in Q2 2026, buying an estimated $121K and bringing the position to 14,465 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #584.

DnB Asset Management first reported a position in LEU in Q1 2025 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • DnB Asset Management held 14,465 shares of Centrus Energy worth $2.43M as of Q2 2026.
  • DnB Asset Management bought 646 Centrus Energy shares in Q2 2026, an estimated $121K.
  • Centrus Energy made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #584 holding.
  • DnB Asset Management first reported a position in Centrus Energy in Q1 2025 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.