LBP AM’s Centrus Energy LEU Stock Holding History

LBP AM’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
2025 Q4	–	Sell	-1,500	Closed	-$465K	–	427
2025 Q3	$465K	Buy	+1,500	New	+$332K	0.01%	368

Other funds holding LEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LBP AM's LEU Position: Q4 2025 in Review

LBP AM sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 1,500 shares — an estimated $465K sold.

LBP AM first reported a position in LEU in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 412 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

LBP AM reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
LBP AM sold 1,500 Centrus Energy shares in Q4 2025, an estimated $465K.
LBP AM first reported a position in Centrus Energy in Q3 2025 and held it in 1 quarter.
LBP AM's Centrus Energy position peaked at $465K in Q3 2025.
412 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.