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Weiss Asset Management’s Centrus Energy LEU Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-673
Closed -$209K – 741
2025
Q3 		$209K Buy
+673
New +$149K ﹤0.01% 549
2014
Q4 		– Sell
-21,780
Closed -$221K – 75
2014
Q3 		$221K Buy
+21,780
New +$1.12M 0.22% 31

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weiss Asset Management's LEU Position: Q4 2025 in Review

Weiss Asset Management sold out of Centrus Energy (LEU) in Q4 2025, closing a stake of 673 shares — an estimated $209K sold.

Weiss Asset Management first reported a position in LEU in Q3 2014 and held it in 2 quarters. The position peaked at $221K in Q3 2014. 412 funds tracked by Wall St. Rank hold LEU as of Q4 2025.

  • Weiss Asset Management reported no remaining Centrus Energy position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 673 Centrus Energy shares in Q4 2025, an estimated $209K.
  • Weiss Asset Management first reported a position in Centrus Energy in Q3 2014 and held it in 2 quarters.
  • Weiss Asset Management's Centrus Energy position peaked at $221K in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.