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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
Q2 		$2.48M Hold
14,750
– – 0.69% 19
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 		$467K Buy
+6,500
New +$298K 0.14% 35

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Portland Investment Counsel's LEU Position: Q2 2026 in Review

Portland Investment Counsel held its Centrus Energy (LEU) position steady in Q2 2026 at 14,750 shares worth $2.48M. The position accounts for 0.69% of the portfolio, ranked #19.

Portland Investment Counsel first reported a position in LEU in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.49M in Q3 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Portland Investment Counsel held 14,750 shares of Centrus Energy worth $2.48M as of Q2 2026.
  • Portland Investment Counsel left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up 0.69% of Portland Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Portland Investment Counsel first reported a position in Centrus Energy in Q1 2024 and has held it in 10 quarters since.
  • Portland Investment Counsel's Centrus Energy position peaked at $3.49M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.