Fidelity Investments’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
65,748
-155,619
| -70% | -$37.5M | ﹤0.01% | 2003 |
|
|
2025
Q4 | $53.7M | Sell |
221,367
-213,491
| -49% | -$64.5M | ﹤0.01% | 1413 |
|
|
2025
Q3 | $135M | Sell |
434,858
-50,556
| -10% | -$11.2M | 0.01% | 1038 |
|
|
2025
Q2 | $88.9M | Buy |
485,414
+46,935
| +11% | +$5.01M | 0.01% | 1168 |
|
|
2025
Q1 | $27.3M | Buy |
438,479
+419,344
| +2,192% | +$35.3M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.27M | Sell |
19,135
-407,114
| -96% | -$31.8M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $23.4M | Buy |
426,249
+188,478
| +79% | +$7.88M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $10.2M | Buy |
237,771
+231,062
| +3,444% | +$10.2M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $279K | Sell |
6,709
-252
| -4% | -$11.6K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $379K | Sell |
6,961
-408
| -6% | -$21.3K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $418K | Sell |
7,369
-91
| -1% | -$3.92K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $243K | Buy |
7,460
+3,450
| +86% | +$107K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $129K | Buy |
4,010
+2,119
| +112% | +$81.4K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $61.4K | Buy |
1,891
+738
| +64% | +$28.2K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $47K | Buy |
1,153
+1,058
| +1,114% | +$40.7K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $2K | Buy |
95
+53
| +126% | +$1.46K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $1K | Sell |
42
-62
| -60% | -$2.6K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $5K | Buy |
+104
| New | +$5.79K | ﹤0.01% | 3811 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3996 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 3956 |
|
|
2015
Q1 | – | Sell |
-207,000
| Closed | -$890K | – | 2774 |
|
|
2014
Q4 | $890K | Sell |
207,000
-336,182
| -62% | -$2.01M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $5.51M | Buy |
+543,182
| New | +$27.9M | ﹤0.01% | 2197 |
|
Other funds holding LEU
VCM
