Versant Capital Management’s Centrus Energy LEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$15.1K Hold
108
– – ﹤0.01% 2097
2026
Q2
$18.1K Hold
108
– – ﹤0.01% 1983
2026
Q1
$18.7K Sell
108
-6
-5% -$1.45K ﹤0.01% 1850
2025
Q4
$27.7K Hold
114
– – ﹤0.01% 1443
2025
Q3
$35.3K Hold
114
– – ﹤0.01% 1234
2025
Q2
$20.9K Hold
114
– – ﹤0.01% 1503
2025
Q1
$7.09K Hold
114
– – ﹤0.01% 1891
2024
Q4
$7.59K Buy
+114
New +$8.89K ﹤0.01% 1544

Other funds holding LEU

Versant Capital Management's LEU Position: Q3 2026 in Review

Versant Capital Management held its Centrus Energy (LEU) position steady in Q3 2026 at 108 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Versant Capital Management first reported a position in LEU in Q4 2024 and has held it in 8 quarters since. The position peaked at $35.3K in Q3 2025. 11 funds tracked by Wall St. Rank hold LEU as of Q3 2026.

  • Versant Capital Management held 108 shares of Centrus Energy worth $15.1K as of Q3 2026.
  • Versant Capital Management left its Centrus Energy share count unchanged in Q3 2026.
  • Centrus Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2097 holding.
  • Versant Capital Management first reported a position in Centrus Energy in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Centrus Energy position peaked at $35.3K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.