MAI Capital Management’s Centrus Energy LEU Stock Holding History

MAI Capital 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	$561K	Buy	3,342 +72	+2%	+$13.5K	﹤0.01%	1250
2026 Q1	$568K	Buy	3,270 +4	+0.1%	+$965	﹤0.01%	977
2025 Q4	$793K	Hold	3,266	–	–	﹤0.01%	818
2025 Q3	$1.01M	Sell	3,266 -30	-0.9%	-$6.64K	0.01%	705
2025 Q2	$604K	Sell	3,296 -3,207	-49%	-$342K	﹤0.01%	793
2025 Q1	$405K	Hold	6,503	–	–	﹤0.01%	887
2024 Q4	$433K	Buy	6,503 +28	+0.4%	+$2.19K	﹤0.01%	889
2024 Q3	$355K	Hold	6,475	–	–	﹤0.01%	830
2024 Q2	$277K	Hold	6,475	–	–	﹤0.01%	1014
2024 Q1	$269K	Hold	6,475	–	–	﹤0.01%	1014
2023 Q4	$352K	Hold	6,475	–	–	﹤0.01%	820
2023 Q3	$368K	Hold	6,475	–	–	0.01%	738
2023 Q2	$211K	Hold	6,475	–	–	﹤0.01%	944
2023 Q1	$208K	Hold	6,475	–	–	﹤0.01%	934
2022 Q4	$210K	Hold	6,475	–	–	﹤0.01%	897
2022 Q3	$265K	Buy	+6,475	New	+$249K	0.01%	737
2022 Q2	–	Sell	-6,475	Closed	-$218K	–	941
2022 Q1	$218K	Hold	6,475	–	–	﹤0.01%	805
2021 Q4	$323K	Hold	6,475	–	–	0.01%	686
2021 Q3	$250K	Buy	+6,475	New	+$180K	﹤0.01%	667
2017 Q1	–	Sell	-12,783	Closed	-$82K	–	463
2016 Q4	$82K	Hold	12,783	–	–	0.01%	429
2016 Q3	$51K	Hold	12,783	–	–	﹤0.01%	439
2016 Q2	$42K	Hold	12,783	–	–	﹤0.01%	418
2016 Q1	$58K	Buy	+12,783	New	+$22.3K	﹤0.01%	421
2015 Q4	–	Sell	-12,176	Closed	-$37K	–	426
2015 Q3	$37K	Hold	12,176	–	–	﹤0.01%	426
2015 Q2	$50K	Hold	12,176	–	–	﹤0.01%	476
2015 Q1	$62K	Hold	12,176	–	–	﹤0.01%	482
2014 Q4	$52K	Sell	12,176 -8,748	-42%	-$52.2K	﹤0.01%	461
2014 Q3	$214K	Buy	+20,924	New	+$1.08M	0.02%	356

Other funds holding LEU

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MAI Capital Management's LEU Position: Q2 2026 in Review

MAI Capital Management increased its Centrus Energy (LEU) stake by 2.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 3,342 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

MAI Capital Management first reported a position in LEU in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.01M in Q3 2025. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

MAI Capital Management held 3,342 shares of Centrus Energy worth $561K as of Q2 2026.
MAI Capital Management bought 72 Centrus Energy shares in Q2 2026, an estimated $13.5K.
Centrus Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1250 holding.
MAI Capital Management first reported a position in Centrus Energy in Q3 2014 and has held it in 28 quarters since.
MAI Capital Management's Centrus Energy position peaked at $1.01M in Q3 2025.
377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.