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 Q3	$465K	Sell	3,335 -7	-0.2%	-$1.18K	﹤0.01%	1300
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%	+$2.18K	﹤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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MAI Capital Management's LEU Position: Q3 2026 in Review

MAI Capital Management reduced its Centrus Energy (LEU) stake by 0.21% in Q3 2026, selling an estimated $1.18K and leaving 3,335 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

MAI Capital Management first reported a position in LEU in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.01M in Q3 2025. 322 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

MAI Capital Management held 3,335 shares of Centrus Energy worth $465K as of Q3 2026.
MAI Capital Management sold 7 Centrus Energy shares in Q3 2026, an estimated $1.18K.
Centrus Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1300 holding.
MAI Capital Management first reported a position in Centrus Energy in Q3 2014 and has held it in 29 quarters since.
MAI Capital Management's Centrus Energy position peaked at $1.01M in Q3 2025.
322 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.