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Private Trust Company’s Centrus Energy LEU Stock Holding History

Private Trust Company’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 		$4.53K Hold
27
– – ﹤0.01% 2317
2026
Q1 		$4.69K Hold
27
– – ﹤0.01% 2213
2025
Q4 		$6.55K Buy
27
+5
+23% +$1.51K ﹤0.01% 2081
2025
Q3 		$6.82K Buy
+22
New +$4.87K ﹤0.01% 2053

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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

Private Trust Company's LEU Position: Q2 2026 in Review

Private Trust Company held its Centrus Energy (LEU) position steady in Q2 2026 at 27 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Private Trust Company first reported a position in LEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.82K in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Private Trust Company held 27 shares of Centrus Energy worth $4.53K as of Q2 2026.
  • Private Trust Company left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2317 holding.
  • Private Trust Company first reported a position in Centrus Energy in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Centrus Energy position peaked at $6.82K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.