Portland Investment Counsel’s Centrus Energy LEU Stock Holding History

Portland Investment Counsel’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	$2.56M	Buy	14,750 +3,500	+31%	+$844K	0.82%	15
2025 Q4	$2.73M	Hold	11,250	–	–	0.82%	16
2025 Q3	$3.49M	Hold	11,250	–	–	0.95%	13
2025 Q2	$1.9M	Buy	11,250 +1,250	+13%	+$133K	0.56%	16
2025 Q1	$497K	Buy	10,000 +2,000	+25%	+$169K	0.15%	38
2024 Q4	$533K	Hold	8,000	–	–	0.14%	41
2024 Q3	$439K	Buy	8,000 +1,500	+23%	+$62.7K	0.16%	39
2024 Q2	$278K	Hold	6,500	–	–	0.1%	47
2024 Q1	$467	Buy	+6,500	New	+$298K	0.14%	35

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

Portland Investment Counsel's LEU Position: Q1 2026 in Review

Portland Investment Counsel increased its Centrus Energy (LEU) stake by 31% in Q1 2026, buying an estimated $844K and bringing the position to 14,750 shares worth $2.56M. The position accounts for 0.82% of the portfolio, ranked #15.

Portland Investment Counsel first reported a position in LEU in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.49M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Portland Investment Counsel held 14,750 shares of Centrus Energy worth $2.56M as of Q1 2026.
Portland Investment Counsel bought 3,500 Centrus Energy shares in Q1 2026, an estimated $844K.
Centrus Energy made up 0.82% of Portland Investment Counsel's portfolio in Q1 2026, its #15 holding.
Portland Investment Counsel first reported a position in Centrus Energy in Q1 2024 and has held it in 9 quarters since.
Portland Investment Counsel's Centrus Energy position peaked at $3.49M in Q3 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.