T. Rowe Price Associates’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 | $30.1M | Sell |
164,444
-51,781
| -24% | -$9.49M | ﹤0.01% | 865 |
|
|
2025
Q1 | $13.5M | Sell |
216,225
-2,028
| -0.9% | -$126K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $14.5M | Sell |
218,253
-79,591
| -27% | -$5.3M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $16.3M | Sell |
297,844
-42,194
| -12% | -$2.31M | ﹤0.01% | 1034 |
|
|
2024
Q2 | $14.5M | Buy |
340,038
+1,788
| +0.5% | +$76.4K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $14M | Buy |
338,250
+46,254
| +16% | +$1.92M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $15.9M | Buy |
291,996
+72,103
| +33% | +$3.92M | ﹤0.01% | 998 |
|
|
2023
Q3 | $12.5M | Buy |
219,893
+40,094
| +22% | +$2.28M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $5.86M | Buy |
179,799
+532
| +0.3% | +$17.3K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $5.77M | Sell |
179,267
-322
| -0.2% | -$10.4K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $5.83M | Buy |
179,589
+3,229
| +2% | +$105K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $7.23M | Buy |
176,360
+161,500
| +1,087% | +$6.62M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $368K | Buy |
14,860
+6,026
| +68% | +$149K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $298K | Buy |
8,834
+153
| +2% | +$5.16K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $433K | Buy |
8,681
+570
| +7% | +$28.4K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $314K | Sell |
8,111
-42
| -0.5% | -$1.63K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $207K | Buy |
+8,153
| New | +$207K | ﹤0.01% | 2712 |
|