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Hennion & Walsh Asset Management’s Centrus Energy LEU Stock Holding History

Hennion & Walsh Asset Management’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 		$2.15M Buy
12,820
+1,264
+11% +$236K 0.06% 366
2026
Q1 		$2.01M Buy
11,556
+1,827
+19% +$441K 0.07% 355
2025
Q4 		$2.36M Buy
9,729
+2,015
+26% +$608K 0.08% 320
2025
Q3 		$2.39M Buy
7,714
+2,629
+52% +$582K 0.09% 298
2025
Q2 		$931K Buy
+5,085
New +$543K 0.04% 511

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hennion & Walsh Asset Management's LEU Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Centrus Energy (LEU) stake by 11% in Q2 2026, buying an estimated $236K and bringing the position to 12,820 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #366.

Hennion & Walsh Asset Management first reported a position in LEU in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Hennion & Walsh Asset Management held 12,820 shares of Centrus Energy worth $2.15M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,264 Centrus Energy shares in Q2 2026, an estimated $236K.
  • Centrus Energy made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #366 holding.
  • Hennion & Walsh Asset Management first reported a position in Centrus Energy in Q2 2025 and has held it in 5 quarters since.
  • Hennion & Walsh Asset Management's Centrus Energy position peaked at $2.39M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.