Geode Capital Management’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 | $74.5M | Buy |
429,185
+14,252
| +3% | +$3.44M | ﹤0.01% | 1264 |
|
|
2025
Q4 | $101M | Buy |
414,933
+29,857
| +8% | +$9.02M | 0.01% | 1071 |
|
|
2025
Q3 | $119M | Buy |
385,076
+38,216
| +11% | +$8.45M | 0.01% | 965 |
|
|
2025
Q2 | $63.5M | Buy |
346,860
+8,339
| +2% | +$890K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $21.1M | Buy |
338,521
+12,918
| +4% | +$1.09M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $21.7M | Buy |
325,603
+5,668
| +2% | +$442K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $17.6M | Buy |
319,935
+15,080
| +5% | +$630K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $13M | Buy |
304,855
+29,557
| +11% | +$1.31M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $11.4M | Buy |
275,298
+5,734
| +2% | +$263K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $14.7M | Buy |
269,564
+14,181
| +6% | +$742K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $14.5M | Buy |
255,383
+13,938
| +6% | +$600K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $7.86M | Buy |
241,445
+30,065
| +14% | +$931K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $6.81M | Buy |
211,380
+3,111
| +1% | +$120K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $6.76M | Buy |
208,269
+10,748
| +5% | +$410K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $8.09M | Buy |
197,521
+12,568
| +7% | +$483K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $4.58M | Buy |
184,953
+20,752
| +13% | +$573K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $5.53M | Sell |
164,201
-634
| -0.4% | -$26.6K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $8.23M | Buy |
164,835
+3,182
| +2% | +$177K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $6.25M | Buy |
161,653
+2,397
| +2% | +$66.5K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $4.04M | Buy |
159,256
+91,243
| +134% | +$2.18M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.61M | Buy |
68,013
+5,166
| +8% | +$124K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $1.45M | Buy |
62,847
+27,388
| +77% | +$382K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $296K | Buy |
35,459
+10,925
| +45% | +$129K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $246K | Hold |
24,534
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q1 | $124K | Hold |
24,534
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q4 | $168K | Buy |
24,534
+2,370
| +11% | +$13.3K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $80K | Hold |
22,164
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q2 | $72K | Hold |
22,164
| – | – | ﹤0.01% | 4017 |
|
|
2019
Q1 | $61K | Hold |
22,164
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q4 | $37K | Hold |
22,164
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q3 | $59K | Hold |
22,164
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q2 | $76K | Hold |
22,164
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q1 | $78K | Hold |
22,164
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q4 | $88K | Hold |
22,164
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q3 | $82K | Hold |
22,164
| – | – | ﹤0.01% | 3855 |
|
|
2017
Q2 | $93K | Hold |
22,164
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q1 | $134K | Hold |
22,164
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q4 | $141K | Hold |
22,164
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q3 | $88K | Hold |
22,164
| – | – | ﹤0.01% | 3831 |
|
|
2016
Q2 | $72K | Hold |
22,164
| – | – | ﹤0.01% | 3866 |
|
|
2016
Q1 | $99 | Hold |
22,164
| – | – | ﹤0.01% | 3833 |
|
|
2015
Q4 | $29K | Hold |
22,164
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q3 | $68K | Hold |
22,164
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q2 | $91K | Buy |
22,164
+8,224
| +59% | +$39.1K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $71K | Buy |
+13,940
| New | +$62K | ﹤0.01% | 3814 |
|
|
2014
Q1 | – | Sell |
-1,718
| Closed | -$124K | – | 3815 |
|
|
2013
Q4 | $124K | Hold |
1,718
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q3 | $199K | Hold |
1,718
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q2 | $138K | Buy |
+1,718
| New | +$159K | ﹤0.01% | 3342 |
|
Other funds holding LEU
VCM
Geode Capital Management's LEU Position: Q1 2026 in Review
Geode Capital Management increased its Centrus Energy (LEU) stake by 3.4% in Q1 2026, buying an estimated $3.44M and bringing the position to 429,185 shares worth $74.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1264.
Geode Capital Management first reported a position in LEU in Q2 2013 and has held it in 48 quarters since. The position peaked at $119M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.
- Geode Capital Management held 429,185 shares of Centrus Energy worth $74.5M as of Q1 2026.
- Geode Capital Management bought 14,252 Centrus Energy shares in Q1 2026, an estimated $3.44M.
- Centrus Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1264 holding.
- Geode Capital Management first reported a position in Centrus Energy in Q2 2013 and has held it in 48 quarters since.
- Geode Capital Management's Centrus Energy position peaked at $119M in Q3 2025.
- 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.