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Elequin Capital’s Centrus Energy LEU Stock Holding History

Elequin Capital’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 		– Sell
-92
Closed -$16K – 819
2026
Q1 		$16K Sell
92
-89
-49% -$21.5K ﹤0.01% 279
2025
Q4 		$43.9K Buy
+181
New +$54.7K ﹤0.01% 149
2025
Q1 		– Sell
-114
Closed -$7.59K – 495
2024
Q4 		$7.59K Buy
+114
New +$8.89K ﹤0.01% 373

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Elequin Capital's LEU Position: Q2 2026 in Review

Elequin Capital sold out of Centrus Energy (LEU) in Q2 2026, closing a stake of 92 shares — an estimated $16K sold.

Elequin Capital first reported a position in LEU in Q4 2024 and held it in 3 quarters. The position peaked at $43.9K in Q4 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Elequin Capital reported no remaining Centrus Energy position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 92 Centrus Energy shares in Q2 2026, an estimated $16K.
  • Elequin Capital first reported a position in Centrus Energy in Q4 2024 and held it in 3 quarters.
  • Elequin Capital's Centrus Energy position peaked at $43.9K in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.