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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's LEU Position: Q1 2026 in Review

Rockefeller Capital Management increased its Centrus Energy (LEU) stake by 30% in Q1 2026, buying an estimated $3.62M and bringing the position to 64,509 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #641.

Rockefeller Capital Management first reported a position in LEU in Q1 2024 and has held it in 8 quarters since. The position peaked at $12M in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Rockefeller Capital Management held 64,509 shares of Centrus Energy worth $11.2M as of Q1 2026.
Rockefeller Capital Management bought 15,030 Centrus Energy shares in Q1 2026, an estimated $3.62M.
Centrus Energy made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #641 holding.
Rockefeller Capital Management first reported a position in Centrus Energy in Q1 2024 and has held it in 8 quarters since.
Rockefeller Capital Management's Centrus Energy position peaked at $12M in Q4 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.