Geode Capital Management’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
346,860
+8,339
| +2% | +$1.53M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $21.1M | Buy |
338,521
+12,918
| +4% | +$804K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $21.7M | Buy |
325,603
+5,668
| +2% | +$378K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $17.6M | Buy |
319,935
+15,080
| +5% | +$827K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $13M | Buy |
304,855
+29,557
| +11% | +$1.26M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $11.4M | Buy |
275,298
+5,734
| +2% | +$238K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $14.7M | Buy |
269,564
+14,181
| +6% | +$772K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $14.5M | Buy |
255,383
+13,938
| +6% | +$791K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $7.86M | Buy |
241,445
+30,065
| +14% | +$979K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $6.81M | Buy |
211,380
+3,111
| +1% | +$100K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $6.76M | Buy |
208,269
+10,748
| +5% | +$349K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $8.09M | Buy |
197,521
+12,568
| +7% | +$515K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $4.58M | Buy |
184,953
+20,752
| +13% | +$514K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $5.53M | Sell |
164,201
-634
| -0.4% | -$21.4K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $8.23M | Buy |
164,835
+3,182
| +2% | +$159K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $6.25M | Buy |
161,653
+2,397
| +2% | +$92.7K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $4.04M | Buy |
159,256
+91,243
| +134% | +$2.32M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.61M | Buy |
68,013
+5,166
| +8% | +$123K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $1.45M | Buy |
62,847
+27,388
| +77% | +$633K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $296K | Buy |
35,459
+10,925
| +45% | +$91.2K | ﹤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% | +$16.2K | ﹤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% | +$33.8K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $71K | Buy |
+13,940
| New | +$71K | ﹤0.01% | 3814 |
|
|
2014
Q1 | – | Sell |
-18,874
| Closed | -$124K | – | 3817 |
|
|
2013
Q4 | $124K | Hold |
18,874
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q3 | $199K | Sell |
18,874
-452,992
| -96% | -$4.78M | ﹤0.01% | 3310 |
|
|
2013
Q2 | $138K | Buy |
+471,866
| New | +$138K | ﹤0.01% | 3342 |
|