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Swiss Life Asset Management’s Centrus Energy LEU Stock Holding History

Swiss Life Asset Management’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 		$203K Buy
+1,211
New +$226K ﹤0.01% 1520
2026
Q1 		– Sell
-1,562
Closed -$379K – 1570
2025
Q4 		$379K Buy
1,562
+805
+106% +$243K ﹤0.01% 906
2025
Q3 		$235K Buy
+757
New +$167K ﹤0.01% 1035

Other funds holding LEU

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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Swiss Life Asset Management's LEU Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Centrus Energy (LEU) in Q2 2026: 1,211 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1520 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in LEU as recently as Q4 2025.

Swiss Life Asset Management first reported a position in LEU in Q3 2025 and has held it in 3 quarters since. The position peaked at $379K in Q4 2025. 241 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Swiss Life Asset Management held 1,211 shares of Centrus Energy worth $203K as of Q2 2026.
  • Centrus Energy was a new Swiss Life Asset Management position in Q2 2026.
  • Centrus Energy made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1520 holding.
  • Swiss Life Asset Management first reported a position in Centrus Energy in Q3 2025 and has held it in 3 quarters since.
  • Swiss Life Asset Management's Centrus Energy position peaked at $379K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.