Vanguard Group’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
985,609
+40,190
| +4% | +$7.36M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $58.8M | Sell |
945,419
-21,974
| -2% | -$1.37M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $64.4M | Buy |
967,393
+71,872
| +8% | +$4.79M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $49.1M | Buy |
895,521
+37,055
| +4% | +$2.03M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $36.7M | Buy |
858,466
+92,402
| +12% | +$3.95M | ﹤0.01% | 2272 |
|
|
2024
Q1 | $31.8M | Buy |
766,064
+17,033
| +2% | +$707K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $40.8M | Buy |
749,031
+36,646
| +5% | +$1.99M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $40.4M | Sell |
712,385
-20,777
| -3% | -$1.18M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $23.9M | Buy |
733,162
+7,305
| +1% | +$238K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $23.4M | Buy |
725,857
+33,469
| +5% | +$1.08M | ﹤0.01% | 2529 |
|
|
2022
Q4 | $22.5M | Buy |
692,388
+69,222
| +11% | +$2.25M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $25.5M | Sell |
623,166
-46,501
| -7% | -$1.91M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $16.6M | Buy |
669,667
+42,678
| +7% | +$1.06M | ﹤0.01% | 2737 |
|
|
2022
Q1 | $21.1M | Buy |
626,989
+22,092
| +4% | +$744K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $30.2M | Buy |
604,897
+66,799
| +12% | +$3.33M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $20.8M | Buy |
538,098
+15,146
| +3% | +$586K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $13.3M | Buy |
522,952
+53,770
| +11% | +$1.36M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $11.1M | Sell |
469,182
-13,314
| -3% | -$316K | ﹤0.01% | 3093 |
|
|
2020
Q4 | $11.2M | Buy |
482,496
+79,144
| +20% | +$1.83M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $3.38M | Buy |
403,352
+108,376
| +37% | +$907K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $2.96M | Buy |
294,976
+13,746
| +5% | +$138K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $1.43M | Buy |
281,230
+90,829
| +48% | +$461K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $1.31M | Buy |
190,401
+63,186
| +50% | +$435K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $464K | Buy |
127,215
+11,184
| +10% | +$40.8K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $378K | Buy |
116,031
+18,026
| +18% | +$58.7K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $273K | Hold |
98,005
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q4 | $166K | Sell |
98,005
-109,534
| -53% | -$186K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $558K | Sell |
207,539
-1,200
| -0.6% | -$3.23K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $718K | Sell |
208,739
-400
| -0.2% | -$1.38K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $742K | Buy |
209,139
+20,356
| +11% | +$72.2K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $757K | Hold |
188,783
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q3 | $704K | Buy |
188,783
+2,100
| +1% | +$7.83K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $785K | Sell |
186,683
-14,404
| -7% | -$60.6K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $1.22M | Buy |
201,087
+21,144
| +12% | +$128K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $1.15M | Buy |
179,943
+11,470
| +7% | +$73.2K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $674K | Sell |
168,473
-4,155
| -2% | -$16.6K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $566K | Buy |
172,628
+32,976
| +24% | +$108K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $630K | Buy |
139,652
+86,060
| +161% | +$388K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $70K | Buy |
53,592
+5,663
| +12% | +$7.4K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $149K | Buy |
47,929
+2,800
| +6% | +$8.71K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $186K | Buy |
45,129
+24,655
| +120% | +$102K | ﹤0.01% | 4058 |
|
|
2015
Q1 | $105K | Buy |
20,474
+8,601
| +72% | +$44.1K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $51K | Buy |
+11,873
| New | +$51K | ﹤0.01% | 4020 |
|
|
2014
Q3 | – | Sell |
-62,155
| Closed | -$188K | – | 4015 |
|
|
2014
Q2 | $188K | Hold |
62,155
| – | – | ﹤0.01% | 3858 |
|
|
2014
Q1 | $250K | Sell |
62,155
-34,027
| -35% | -$137K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $637K | Sell |
96,182
-70,877
| -42% | -$469K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $1.76M | Sell |
167,059
-4,085,355
| -96% | -$43M | ﹤0.01% | 3180 |
|
|
2013
Q2 | $1.25M | Buy |
+4,252,414
| New | +$1.25M | ﹤0.01% | 3239 |
|