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Ellerson Group’s Centrus Energy LEU Stock Holding History

Ellerson Group’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 		$1.91M Buy
11,349
+296
+3% +$55.3K 1.13% 29
2026
Q1 		$1.92M Sell
11,053
-237
-2% -$57.2K 1.26% 28
2025
Q4 		$2.74M Hold
11,290
– – 1.85% 23
2025
Q3 		$3.5M Buy
+11,290
New +$2.5M 2.18% 17

Other funds holding LEU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ellerson Group's LEU Position: Q2 2026 in Review

Ellerson Group increased its Centrus Energy (LEU) stake by 2.7% in Q2 2026, buying an estimated $55.3K and bringing the position to 11,349 shares worth $1.91M. The position accounts for 1.13% of the portfolio, ranked #29.

Ellerson Group first reported a position in LEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.5M in Q3 2025. 150 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Ellerson Group held 11,349 shares of Centrus Energy worth $1.91M as of Q2 2026.
  • Ellerson Group bought 296 Centrus Energy shares in Q2 2026, an estimated $55.3K.
  • Centrus Energy made up 1.13% of Ellerson Group's portfolio in Q2 2026, its #29 holding.
  • Ellerson Group first reported a position in Centrus Energy in Q3 2025 and has held it in 4 quarters since.
  • Ellerson Group's Centrus Energy position peaked at $3.5M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.