Rockefeller Capital Management
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Rockefeller Capital Management’s Centrus Energy LEU Stock Holding History

Rockefeller Capital 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 		$12.3M Buy
73,443
+8,934
+14% +$1.67M 0.02% 647
2026
Q1 		$11.2M Buy
64,509
+15,030
+30% +$3.62M 0.02% 641
2025
Q4 		$12M Buy
49,479
+38,472
+350% +$11.6M 0.02% 603
2025
Q3 		$3.41M Sell
11,007
-12,597
-53% -$2.79M 0.01% 957
2025
Q2 		$4.32M Buy
+23,604
New +$2.52M 0.01% 848
2025
Q1 		– Sell
-16,730
Closed -$1.11M – 1708
2024
Q4 		$1.11M Sell
16,730
-46,750
-74% -$3.65M ﹤0.01% 1210
2024
Q3 		$3.48M Buy
63,480
+31,408
+98% +$1.31M 0.01% 812
2024
Q2 		$1.37M Buy
32,072
+3,000
+10% +$133K ﹤0.01% 1103
2024
Q1 		$1.21M Buy
+29,072
New +$1.33M ﹤0.01% 1191

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

Rockefeller Capital Management's LEU Position: Q2 2026 in Review

Rockefeller Capital Management increased its Centrus Energy (LEU) stake by 14% in Q2 2026, buying an estimated $1.67M and bringing the position to 73,443 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #647.

Rockefeller Capital Management first reported a position in LEU in Q1 2024 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Rockefeller Capital Management held 73,443 shares of Centrus Energy worth $12.3M as of Q2 2026.
  • Rockefeller Capital Management bought 8,934 Centrus Energy shares in Q2 2026, an estimated $1.67M.
  • Centrus Energy made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #647 holding.
  • Rockefeller Capital Management first reported a position in Centrus Energy in Q1 2024 and has held it in 9 quarters since.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.