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Weil Company’s Centrus Energy LEU Stock Holding History

Weil Company’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
2024
Q3 		– Sell
-5,181
Closed -$221K – 150
2024
Q2 		$221K Hold
5,181
– – 0.08% 142
2024
Q1 		$215K Buy
5,181
+829
+19% +$38K 0.09% 144
2023
Q4 		$237K Hold
4,352
– – 0.1% 125
2023
Q3 		$247K Buy
+4,352
New +$187K 0.12% 117

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weil Company's LEU Position: Q3 2024 in Review

Weil Company sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 5,181 shares — an estimated $221K sold.

Weil Company first reported a position in LEU in Q3 2023 and held it in 4 quarters. The position peaked at $247K in Q3 2023. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

  • Weil Company reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
  • Weil Company sold 5,181 Centrus Energy shares in Q3 2024, an estimated $221K.
  • Weil Company first reported a position in Centrus Energy in Q3 2023 and held it in 4 quarters.
  • Weil Company's Centrus Energy position peaked at $247K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.