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 |
|