Rockefeller Capital Management’s Centrus Energy LEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Buy
+23,604
New +$4.32M 0.01% 848
2025
Q1
Sell
-16,730
Closed -$1.11M 1708
2024
Q4
$1.11M Sell
16,730
-46,750
-74% -$3.11M ﹤0.01% 1210
2024
Q3
$3.48M Buy
63,480
+31,408
+98% +$1.72M 0.01% 812
2024
Q2
$1.37M Buy
32,072
+3,000
+10% +$128K ﹤0.01% 1103
2024
Q1
$1.21M Buy
+29,072
New +$1.21M ﹤0.01% 1191