Fidelity Investments’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
485,414
+46,935
| +11% | +$8.6M | 0.01% | 1168 |
|
|
2025
Q1 | $27.3M | Buy |
438,479
+419,344
| +2,192% | +$26.1M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.27M | Sell |
19,135
-407,114
| -96% | -$27.1M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $23.4M | Buy |
426,249
+188,478
| +79% | +$10.3M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $10.2M | Buy |
237,771
+231,062
| +3,444% | +$9.88M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $279K | Sell |
6,709
-252
| -4% | -$10.5K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $379K | Sell |
6,961
-408
| -6% | -$22.2K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $418K | Sell |
7,369
-91
| -1% | -$5.17K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $243K | Buy |
7,460
+3,450
| +86% | +$112K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $129K | Buy |
4,010
+2,119
| +112% | +$68.2K | ﹤0.01% | 3115 |
|
|
2022
Q4 | $61.4K | Buy |
1,891
+738
| +64% | +$24K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $47K | Buy |
1,153
+1,058
| +1,114% | +$43.1K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $2K | Buy |
95
+53
| +126% | +$1.12K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $1K | Sell |
42
-62
| -60% | -$1.48K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 3811 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3996 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3956 |
|
|
2015
Q1 | – | Sell |
-207,000
| Closed | -$890K | – | 2773 |
|
|
2014
Q4 | $890K | Sell |
207,000
-336,182
| -62% | -$1.45M | ﹤0.01% | 2559 |
|
|
2014
Q3 | $5.51M | Buy |
+543,182
| New | +$5.51M | ﹤0.01% | 2196 |
|