State Street’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 | $140M | Sell |
765,693
-20,556
| -3% | -$3.77M | 0.01% | 1129 |
|
|
2025
Q1 | $48.9M | Buy |
786,249
+46,148
| +6% | +$2.87M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $49.3M | Buy |
740,101
+68,332
| +10% | +$4.55M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $36.8M | Sell |
671,769
-38,528
| -5% | -$2.11M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $30.4M | Buy |
710,297
+427,649
| +151% | +$18.3M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $11.7M | Buy |
282,648
+8,972
| +3% | +$373K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $14.9M | Buy |
273,676
+23,601
| +9% | +$1.28M | ﹤0.01% | 2370 |
|
|
2023
Q3 | $14.2M | Buy |
250,075
+15,042
| +6% | +$854K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $7.65M | Buy |
235,033
+16,781
| +8% | +$546K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $7.03M | Buy |
218,252
+2,320
| +1% | +$74.7K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $7.01M | Buy |
215,932
+6,369
| +3% | +$207K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $8.59M | Sell |
209,563
-3,917
| -2% | -$161K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $5.28M | Buy |
213,480
+30,806
| +17% | +$763K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $6.16M | Buy |
182,674
+14,707
| +9% | +$496K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $8.38M | Buy |
167,967
+17,845
| +12% | +$891K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $5.8M | Buy |
150,122
+32,428
| +28% | +$1.25M | ﹤0.01% | 3152 |
|
|
2021
Q2 | $2.99M | Buy |
117,694
+107,177
| +1,019% | +$2.72M | ﹤0.01% | 3466 |
|
|
2021
Q1 | $249K | Buy |
10,517
+500
| +5% | +$11.8K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $232K | Hold |
10,017
| – | – | ﹤0.01% | 3734 |
|
|
2020
Q3 | $84K | Buy |
+10,017
| New | +$84K | ﹤0.01% | 3727 |
|
|
2013
Q3 | – | Sell |
-326
| Closed | -$26K | – | 3635 |
|
|
2013
Q2 | $26K | Buy |
+326
| New | +$26K | ﹤0.01% | 3500 |
|