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RPG Investment Advisory’s Centrus Energy LEU Stock Holding History

RPG Investment Advisory’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 		$14.6M Buy
87,087
+36,627
+73% +$6.84M 1.5% 30
2026
Q1 		$8.76M Buy
+50,460
New +$12.2M 1.06% 42

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

RPG Investment Advisory's LEU Position: Q2 2026 in Review

RPG Investment Advisory increased its Centrus Energy (LEU) stake by 73% in Q2 2026, buying an estimated $6.84M and bringing the position to 87,087 shares worth $14.6M. The position accounts for 1.5% of the portfolio, ranked #30.

RPG Investment Advisory first reported a position in LEU in Q1 2026 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • RPG Investment Advisory held 87,087 shares of Centrus Energy worth $14.6M as of Q2 2026.
  • RPG Investment Advisory bought 36,627 Centrus Energy shares in Q2 2026, an estimated $6.84M.
  • Centrus Energy made up 1.5% of RPG Investment Advisory's portfolio in Q2 2026, its #30 holding.
  • RPG Investment Advisory first reported a position in Centrus Energy in Q1 2026 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.