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Guggenheim Capital’s Centrus Energy LEU Stock Holding History

Guggenheim Capital’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 		$239K Buy
+1,379
New +$333K ﹤0.01% 1465
2025
Q4 		– Sell
-718
Closed -$223K – 1804
2025
Q3 		$223K Buy
+718
New +$159K ﹤0.01% 1490
2013
Q3 		– Sell
-140
Closed -$11K – 3136
2013
Q2 		$11K Buy
+140
New +$13K ﹤0.01% 3012

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital's LEU Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Centrus Energy (LEU) in Q1 2026: 1,379 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in LEU as recently as Q3 2025.

Guggenheim Capital first reported a position in LEU in Q2 2013 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Guggenheim Capital held 1,379 shares of Centrus Energy worth $239K as of Q1 2026.
  • Centrus Energy was a new Guggenheim Capital position in Q1 2026.
  • Centrus Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1465 holding.
  • Guggenheim Capital first reported a position in Centrus Energy in Q2 2013 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.