State Street
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State Street’s Centrus Energy LEU Stock Holding History

State Street’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 		$244M Buy
1,403,652
+446,124
+47% +$108M 0.01% 853
2025
Q4 		$232M Buy
957,528
+66,862
+8% +$20.2M 0.01% 855
2025
Q3 		$276M Buy
890,666
+124,973
+16% +$27.6M 0.01% 782
2025
Q2 		$140M Sell
765,693
-20,556
-3% -$2.19M 0.01% 1129
2025
Q1 		$48.9M Buy
786,249
+46,148
+6% +$3.89M ﹤0.01% 1649
2024
Q4 		$49.3M Buy
740,101
+68,332
+10% +$5.33M ﹤0.01% 1725
2024
Q3 		$36.8M Sell
671,769
-38,528
-5% -$1.61M ﹤0.01% 1856
2024
Q2 		$30.4M Buy
710,297
+427,649
+151% +$18.9M ﹤0.01% 1921
2024
Q1 		$11.7M Buy
282,648
+8,972
+3% +$411K ﹤0.01% 2485
2023
Q4 		$14.9M Buy
273,676
+23,601
+9% +$1.23M ﹤0.01% 2370
2023
Q3 		$14.2M Buy
250,075
+15,042
+6% +$648K ﹤0.01% 2387
2023
Q2 		$7.65M Buy
235,033
+16,781
+8% +$519K ﹤0.01% 2786
2023
Q1 		$7.03M Buy
218,252
+2,320
+1% +$89.1K ﹤0.01% 2851
2022
Q4 		$7.01M Buy
215,932
+6,369
+3% +$243K ﹤0.01% 2884
2022
Q3 		$8.59M Sell
209,563
-3,917
-2% -$151K ﹤0.01% 2798
2022
Q2 		$5.28M Buy
213,480
+30,806
+17% +$851K ﹤0.01% 3077
2022
Q1 		$6.16M Buy
182,674
+14,707
+9% +$618K ﹤0.01% 3080
2021
Q4 		$8.38M Buy
167,967
+17,845
+12% +$994K ﹤0.01% 3007
2021
Q3 		$5.8M Buy
150,122
+32,428
+28% +$900K ﹤0.01% 3152
2021
Q2 		$2.99M Buy
117,694
+107,177
+1,019% +$2.56M ﹤0.01% 3466
2021
Q1 		$249K Buy
10,517
+500
+5% +$12K ﹤0.01% 3815
2020
Q4 		$232K Hold
10,017
– – ﹤0.01% 3734
2020
Q3 		$84K Buy
+10,017
New +$118K ﹤0.01% 3727
2013
Q3 		– Sell
-326
Closed -$26K – 3635
2013
Q2 		$26K Buy
+326
New +$30.2K ﹤0.01% 3500

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street's LEU Position: Q1 2026 in Review

State Street increased its Centrus Energy (LEU) stake by 47% in Q1 2026, buying an estimated $108M and bringing the position to 1,403,652 shares worth $244M. The position accounts for 0.01% of the portfolio, ranked #853.

State Street first reported a position in LEU in Q2 2013 and has held it in 24 quarters since. The position peaked at $276M in Q3 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • State Street held 1,403,652 shares of Centrus Energy worth $244M as of Q1 2026.
  • State Street bought 446,124 Centrus Energy shares in Q1 2026, an estimated $108M.
  • Centrus Energy made up 0.01% of State Street's portfolio in Q1 2026, its #853 holding.
  • State Street first reported a position in Centrus Energy in Q2 2013 and has held it in 24 quarters since.
  • State Street's Centrus Energy position peaked at $276M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.