Northern Trust’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
136,806
+1,064
| +0.8% | +$195K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $8.44M | Buy |
135,742
+353
| +0.3% | +$22K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $9.02M | Buy |
135,389
+16,378
| +14% | +$1.09M | ﹤0.01% | 2189 |
|
|
2024
Q3 | $6.53M | Buy |
119,011
+14,069
| +13% | +$772K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $4.49M | Sell |
104,942
-2,783
| -3% | -$119K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $4.47M | Sell |
107,725
-2,596
| -2% | -$108K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $6M | Sell |
110,321
-76
| -0.1% | -$4.14K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $6.27M | Buy |
110,397
+1,726
| +2% | +$98K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $3.54M | Buy |
108,671
+12,357
| +13% | +$402K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $3.1M | Sell |
96,314
-717
| -0.7% | -$23.1K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $3.15M | Sell |
97,031
-258
| -0.3% | -$8.38K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $3.99M | Sell |
97,289
-393
| -0.4% | -$16.1K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $2.42M | Buy |
97,682
+7,816
| +9% | +$193K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $3.03M | Sell |
89,866
-2,680
| -3% | -$90.3K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $4.62M | Buy |
92,546
+3,067
| +3% | +$153K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $3.46M | Buy |
89,479
+53,290
| +147% | +$2.06M | ﹤0.01% | 2973 |
|
|
2021
Q2 | $918K | Buy |
36,189
+18,302
| +102% | +$464K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $424K | Sell |
17,887
-250
| -1% | -$5.93K | ﹤0.01% | 3862 |
|
|
2020
Q4 | $420K | Buy |
18,137
+3,683
| +25% | +$85.3K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $121K | Buy |
14,454
+1,359
| +10% | +$11.4K | ﹤0.01% | 3923 |
|
|
2020
Q2 | $132K | Buy |
13,095
+244
| +2% | +$2.46K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $65K | Hold |
12,851
| – | – | ﹤0.01% | 3902 |
|
|
2019
Q4 | $88K | Sell |
12,851
-45
| -0.3% | -$308 | ﹤0.01% | 3957 |
|
|
2019
Q3 | $47K | Hold |
12,896
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q2 | $42K | Hold |
12,896
| – | – | ﹤0.01% | 4103 |
|
|
2019
Q1 | $36K | Hold |
12,896
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q4 | $22K | Hold |
12,896
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q3 | $35K | Hold |
12,896
| – | – | ﹤0.01% | 4174 |
|
|
2018
Q2 | $44K | Hold |
12,896
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q1 | $46K | Hold |
12,896
| – | – | ﹤0.01% | 4088 |
|
|
2017
Q4 | $52K | Sell |
12,896
-971
| -7% | -$3.92K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $52K | Hold |
13,867
| – | – | ﹤0.01% | 4056 |
|
|
2017
Q2 | $59K | Buy |
13,867
+366
| +3% | +$1.56K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $82K | Buy |
+13,501
| New | +$82K | ﹤0.01% | 3998 |
|
|
2014
Q3 | – | Sell |
-1,723
| Closed | -$58K | – | 4327 |
|
|
2014
Q2 | $58K | Hold |
1,723
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q1 | $76K | Sell |
1,723
-815
| -32% | -$35.9K | ﹤0.01% | 3992 |
|
|
2013
Q4 | $185K | Buy |
2,538
+526
| +26% | +$38.3K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $233K | Buy |
2,012
+1,093
| +119% | +$127K | ﹤0.01% | 3625 |
|
|
2013
Q2 | $74K | Buy |
+919
| New | +$74K | ﹤0.01% | 3861 |
|