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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group's LEU Position: Q1 2026 in Review

Mather Group opened a new position in Centrus Energy (LEU) in Q1 2026: 133 shares worth $23.1K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Mather Group previously reported a position in LEU as recently as Q3 2025.

Mather Group first reported a position in LEU in Q2 2024 and has held it in 3 quarters since. The position peaked at $41.2K in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Mather Group held 133 shares of Centrus Energy worth $23.1K as of Q1 2026.
  • Centrus Energy was a new Mather Group position in Q1 2026.
  • Centrus Energy made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1244 holding.
  • Mather Group first reported a position in Centrus Energy in Q2 2024 and has held it in 3 quarters since.
  • Mather Group's Centrus Energy position peaked at $41.2K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.