SG Americas Securities’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Buy |
42,521
+38,769
| +1,033% | +$9.35M | 0.01% | 892 |
|
|
2025
Q4 | $911K | Sell |
3,752
-3,300
| -47% | -$996K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $2.19M | Sell |
7,052
-2,813
| -29% | -$622K | 0.01% | 901 |
|
|
2025
Q2 | $1.81M | Buy |
9,865
+7,159
| +265% | +$764K | 0.01% | 827 |
|
|
2025
Q1 | $168K | Sell |
2,706
-4,468
| -62% | -$377K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $478K | Buy |
7,174
+2,043
| +40% | +$159K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $281K | Buy |
+5,131
| New | +$215K | ﹤0.01% | 2210 |
|
|
2024
Q2 | – | Sell |
-3,783
| Closed | -$157K | – | 3099 |
|
|
2024
Q1 | $157K | Sell |
3,783
-3,247
| -46% | -$149K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $383K | Buy |
7,030
+1,397
| +25% | +$73.1K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $320K | Buy |
+5,633
| New | +$243K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-5,686
| Closed | -$183K | – | 2766 |
|
|
2023
Q1 | $183K | Buy |
5,686
+1,321
| +30% | +$50.8K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $142K | Buy |
4,365
+884
| +25% | +$33.7K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $143K | Buy |
+3,481
| New | +$134K | ﹤0.01% | 2584 |
|
|
2022
Q1 | – | Sell |
-2,698
| Closed | -$135K | – | 3236 |
|
|
2021
Q4 | $135K | Sell |
2,698
-3,104
| -53% | -$173K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $224K | Buy |
+5,802
| New | +$161K | ﹤0.01% | 3160 |
|
|
2014
Q2 | – | Sell |
-8,545
| Closed | -$377K | – | 2620 |
|
|
2014
Q1 | $377K | Buy |
8,545
+5,351
| +168% | +$279K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $232K | Buy |
+3,194
| New | +$281K | ﹤0.01% | 1985 |
|
Other funds holding LEU
VCM
