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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
Q2 		$210K Sell
1,251
-128
-9% -$23.9K ﹤0.01% 1638
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guggenheim Capital's LEU Position: Q2 2026 in Review

Guggenheim Capital reduced its Centrus Energy (LEU) stake by 9.3% in Q2 2026, selling an estimated $23.9K and leaving 1,251 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Guggenheim Capital first reported a position in LEU in Q2 2013 and has held it in 4 quarters since. The position peaked at $239K in Q1 2026. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Guggenheim Capital held 1,251 shares of Centrus Energy worth $210K as of Q2 2026.
  • Guggenheim Capital sold 128 Centrus Energy shares in Q2 2026, an estimated $23.9K.
  • Centrus Energy made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1638 holding.
  • Guggenheim Capital first reported a position in Centrus Energy in Q2 2013 and has held it in 4 quarters since.
  • Guggenheim Capital's Centrus Energy position peaked at $239K in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.