T. Rowe Price Associates
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T. Rowe Price Associates’s Centrus Energy LEU Stock Holding History

T. Rowe Price Associates’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 		$14.3M Sell
85,124
-82,071
-49% -$15.3M ﹤0.01% 1241
2026
Q1 		$29M Sell
167,195
-204,627
-55% -$49.4M ﹤0.01% 939
2025
Q4 		$90.3M Buy
371,822
+207,316
+126% +$62.6M 0.01% 653
2025
Q3 		$51M Buy
164,506
+62
+0% +$13.7K 0.01% 805
2025
Q2 		$30.1M Sell
164,444
-51,781
-24% -$5.53M ﹤0.01% 865
2025
Q1 		$13.5M Sell
216,225
-2,028
-0.9% -$171K ﹤0.01% 1051
2024
Q4 		$14.5M Sell
218,253
-79,591
-27% -$6.21M ﹤0.01% 1058
2024
Q3 		$16.3M Sell
297,844
-42,194
-12% -$1.76M ﹤0.01% 1035
2024
Q2 		$14.5M Buy
340,038
+1,788
+0.5% +$79.1K ﹤0.01% 1034
2024
Q1 		$14M Buy
338,250
+46,254
+16% +$2.12M ﹤0.01% 1055
2023
Q4 		$15.9M Buy
291,996
+72,103
+33% +$3.77M ﹤0.01% 1000
2023
Q3 		$12.5M Buy
219,893
+40,094
+22% +$1.73M ﹤0.01% 1025
2023
Q2 		$5.86M Buy
179,799
+532
+0.3% +$16.5K ﹤0.01% 1161
2023
Q1 		$5.77M Sell
179,267
-322
-0.2% -$12.4K ﹤0.01% 1150
2022
Q4 		$5.83M Buy
179,589
+3,229
+2% +$123K ﹤0.01% 1157
2022
Q3 		$7.23M Buy
176,360
+161,500
+1,087% +$6.21M ﹤0.01% 1126
2022
Q2 		$368K Buy
14,860
+6,026
+68% +$166K ﹤0.01% 2352
2022
Q1 		$298K Buy
8,834
+153
+2% +$6.42K ﹤0.01% 2553
2021
Q4 		$433K Buy
8,681
+570
+7% +$31.7K ﹤0.01% 2457
2021
Q3 		$314K Sell
8,111
-42
-0.5% -$1.17K ﹤0.01% 2559
2021
Q2 		$207K Buy
+8,153
New +$195K ﹤0.01% 2719

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates's LEU Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Centrus Energy (LEU) stake by 49% in Q2 2026, selling an estimated $15.3M and leaving 85,124 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

T. Rowe Price Associates first reported a position in LEU in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.3M in Q4 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • T. Rowe Price Associates held 85,124 shares of Centrus Energy worth $14.3M as of Q2 2026.
  • T. Rowe Price Associates sold 82,071 Centrus Energy shares in Q2 2026, an estimated $15.3M.
  • Centrus Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1241 holding.
  • T. Rowe Price Associates first reported a position in Centrus Energy in Q2 2021 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Centrus Energy position peaked at $90.3M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.