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Stonebridge Capital Advisors’s Centrus Energy LEU Stock Holding History

Stonebridge Capital Advisors’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
2025
Q4 		– Sell
-700
Closed -$217K – 215
2025
Q3 		$217K Buy
+700
New +$155K 0.02% 200
2023
Q4 		– Sell
-700
Closed -$39.7K – 546
2023
Q3 		$39.7K Hold
700
– – ﹤0.01% 388
2023
Q2 		$22.8K Hold
700
– – ﹤0.01% 492
2023
Q1 		$22.5K Hold
700
– – ﹤0.01% 495
2022
Q4 		$22.7K Buy
+700
New +$26.7K ﹤0.01% 478

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Advisors's LEU Position: Q4 2025 in Review

Stonebridge Capital Advisors sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 700 shares — an estimated $217K sold.

Stonebridge Capital Advisors first reported a position in LEU in Q4 2022 and held it in 5 quarters. The position peaked at $217K in Q3 2025. 412 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

  • Stonebridge Capital Advisors reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 700 Centrus Energy shares in Q4 2025, an estimated $217K.
  • Stonebridge Capital Advisors first reported a position in Centrus Energy in Q4 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Centrus Energy position peaked at $217K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.