Ellevest Inc’s Centrus Energy LEU Stock Holding History

Ellevest Inc’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
2022 Q3	–	Sell	-3	Closed	–	–	1741
2022 Q2	$0	Sell	3 -41	-93%	-$1.13K	﹤0.01%	1544
2022 Q1	$1K	Buy	44 +41	+1,367%	+$1.72K	﹤0.01%	1311
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1546
2021 Q3	$0	Buy	+3	New	+$83	﹤0.01%	1497

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's LEU Position: Q3 2022 in Review

Ellevest Inc sold out of Centrus Energy (LEU) in Q3 2022, closing a stake of 3 shares.

Ellevest Inc first reported a position in LEU in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 83 funds tracked by Wall St. Rank hold LEU as of Q3 2022.

Ellevest Inc reported no remaining Centrus Energy position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 3 Centrus Energy shares in Q3 2022.
Ellevest Inc first reported a position in Centrus Energy in Q3 2021 and held it in 4 quarters.
Ellevest Inc's Centrus Energy position peaked at $1K in Q1 2022.
83 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.