Mather Group
LEU icon

Mather Group’s Centrus Energy LEU Stock Holding History

Mather Group’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 		$18.6K Hold
133
– – ﹤0.01% 1462
2026
Q2 		$22.3K Hold
133
– – ﹤0.01% 1303
2026
Q1 		$23.1K Buy
+133
New +$32.1K ﹤0.01% 1244
2025
Q4 		– Sell
-133
Closed -$41.2K – 1213
2025
Q3 		$41.2K Buy
+133
New +$29.4K ﹤0.01% 949
2024
Q3 		– Sell
-100
Closed -$4.15K – 1981
2024
Q2 		$4.15K Buy
+100
New +$4.43K ﹤0.01% 1680

Other funds holding LEU

Sara-Bay Financial
Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Mather Group's LEU Position: Q3 2026 in Review

Mather Group held its Centrus Energy (LEU) position steady in Q3 2026 at 133 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Mather Group first reported a position in LEU in Q2 2024 and has held it in 5 quarters since. The position peaked at $41.2K in Q3 2025. 66 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

  • Mather Group held 133 shares of Centrus Energy worth $18.6K as of Q3 2026.
  • Mather Group left its Centrus Energy share count unchanged in Q3 2026.
  • Centrus Energy made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1462 holding.
  • Mather Group first reported a position in Centrus Energy in Q2 2024 and has held it in 5 quarters since.
  • Mather Group's Centrus Energy position peaked at $41.2K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.