Novem Group’s Centrus Energy LEU Stock Holding History

Novem 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	–	Sell	-1,013	Closed	-$246K	–	464
2025 Q4	$246K	Sell	1,013 -1,317	-57%	-$398K	0.03%	374
2025 Q3	$722K	Buy	2,330 +80	+4%	+$17.7K	0.08%	220
2025 Q2	$412K	Buy	+2,250	New	+$240K	0.05%	273

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novem Group's LEU Position: Q1 2026 in Review

Novem Group sold out of Centrus Energy (LEU) in Q1 2026, closing a stake of 1,013 shares — an estimated $246K sold.

Novem Group first reported a position in LEU in Q2 2025 and held it in 3 quarters. The position peaked at $722K in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Novem Group reported no remaining Centrus Energy position as of Q1 2026 after selling out during the quarter.
Novem Group sold 1,013 Centrus Energy shares in Q1 2026, an estimated $246K.
Novem Group first reported a position in Centrus Energy in Q2 2025 and held it in 3 quarters.
Novem Group's Centrus Energy position peaked at $722K in Q3 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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