EI
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EAM Investors’s Centrus Energy LEU Stock Holding History

EAM Investors’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
2025
Q4 		– Sell
-15,421
Closed -$4.7M – 312
2025
Q3 		$4.7M Sell
15,421
-9,470
-38% -$2.09M 0.54% 72
2025
Q2 		$4.56M Buy
+24,891
New +$2.66M 0.69% 58
2024
Q1 		– Sell
-45,331
Closed -$2.47M – 291
2023
Q4 		$2.47M Buy
45,331
+5,960
+15% +$312K 0.44% 129
2023
Q3 		$2.23M Buy
+39,371
New +$1.7M 0.43% 82
2022
Q4 		– Sell
-47,300
Closed -$1.94M – 306
2022
Q3 		$1.94M Buy
+47,300
New +$1.82M 0.42% 93
2022
Q1 		– Sell
-40,007
Closed -$2M – 336
2021
Q4 		$2M Sell
40,007
-9,321
-19% -$519K 0.33% 126
2021
Q3 		$1.91M Buy
+49,328
New +$1.37M 0.32% 132

Other funds holding LEU

BlackRock
BlackRock New York $5.7T 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 ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return