Flagship Harbor Advisors’s Centrus Energy LEU Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-50	Closed	-$12.1K	–	1551
2025 Q4	$12.1K	Buy	+50	New	+$15.1K	﹤0.01%	1462

Other funds holding LEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's LEU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 50 shares — an estimated $12.1K sold.

Flagship Harbor Advisors first reported a position in LEU in Q4 2025 and held it in 1 quarter. The position peaked at $12.1K in Q4 2025. 396 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Flagship Harbor Advisors reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 50 Centrus Energy shares in Q1 2026, an estimated $12.1K.
Flagship Harbor Advisors first reported a position in Centrus Energy in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Centrus Energy position peaked at $12.1K in Q4 2025.
396 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.