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RMG Wealth Management’s Centrus Energy LEU Stock Holding History

RMG Wealth Management’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 		$18.5K Hold
100
– – ﹤0.01% 232
2026
Q1 		$21.3K Buy
+100
New +$24.1K ﹤0.01% 222
2025
Q4 		– Sell
-100
Closed -$31.9K – 460
2025
Q3 		$31.9K Hold
100
– – ﹤0.01% 165
2025
Q2 		$24.5K Buy
+100
New +$10.7K ﹤0.01% 181

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RMG Wealth Management's LEU Position: Q2 2026 in Review

RMG Wealth Management held its Centrus Energy (LEU) position steady in Q2 2026 at 100 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

RMG Wealth Management first reported a position in LEU in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.9K in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • RMG Wealth Management held 100 shares of Centrus Energy worth $18.5K as of Q2 2026.
  • RMG Wealth Management left its Centrus Energy share count unchanged in Q2 2026.
  • Centrus Energy made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #232 holding.
  • RMG Wealth Management first reported a position in Centrus Energy in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's Centrus Energy position peaked at $31.9K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.