Wells Fargo’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
Q1 | $9.09M | Buy |
52,338
+7,785
| +17% | +$1.88M | ﹤0.01% | 2107 |
|
|
2025
Q4 | $10.8M | Buy |
44,553
+3,098
| +7% | +$935K | ﹤0.01% | 1970 |
|
|
2025
Q3 | $12.9M | Buy |
41,455
+13,109
| +46% | +$2.9M | ﹤0.01% | 1795 |
|
|
2025
Q2 | $5.19M | Buy |
28,346
+18,455
| +187% | +$1.97M | ﹤0.01% | 2437 |
|
|
2025
Q1 | $615K | Sell |
9,891
-69
| -0.7% | -$5.82K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $663K | Buy |
9,960
+2,850
| +40% | +$222K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $390K | Sell |
7,110
-792
| -10% | -$33.1K | ﹤0.01% | 4157 |
|
|
2024
Q2 | $338K | Buy |
7,902
+3,352
| +74% | +$148K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $189K | Buy |
4,550
+530
| +13% | +$24.3K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $219K | Buy |
4,020
+747
| +23% | +$39.1K | ﹤0.01% | 4412 |
|
|
2023
Q3 | $186K | Sell |
3,273
-1,640
| -33% | -$70.6K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $160K | Buy |
4,913
+1,981
| +68% | +$61.3K | ﹤0.01% | 4725 |
|
|
2023
Q1 | $94.4K | Buy |
2,932
+2,402
| +453% | +$92.3K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $17.2K | Sell |
530
-485
| -48% | -$18.5K | ﹤0.01% | 5334 |
|
|
2022
Q3 | $41K | Sell |
1,015
-1
| -0.1% | -$38 | ﹤0.01% | 5041 |
|
|
2022
Q2 | $25K | Sell |
1,016
-6,616
| -87% | -$183K | ﹤0.01% | 5346 |
|
|
2022
Q1 | $257K | Sell |
7,632
-3,511
| -32% | -$147K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $557K | Sell |
11,143
-12,047
| -52% | -$671K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $896K | Buy |
23,190
+23,051
| +16,583% | +$640K | ﹤0.01% | 4316 |
|
|
2021
Q2 | $3K | Buy |
139
+73
| +111% | +$1.74K | ﹤0.01% | 6466 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 6637 |
|
|
2020
Q4 | $2K | Sell |
66
-4
| -6% | -$56 | ﹤0.01% | 6274 |
|
|
2020
Q3 | $0 | Buy |
70
+15
| +27% | +$177 | ﹤0.01% | 6660 |
|
|
2020
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 6605 |
|
|
2020
Q1 | $0 | Buy |
55
+32
| +139% | +$212 | ﹤0.01% | 6559 |
|
|
2019
Q4 | $0 | Sell |
23
-1
| -4% | -$6 | ﹤0.01% | 6613 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6598 |
|
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 6556 |
|
|
2019
Q1 | $0 | Sell |
24
-25
| -51% | -$71 | ﹤0.01% | 6321 |
|
|
2018
Q4 | $0 | Buy |
49
+25
| +104% | +$54 | ﹤0.01% | 6531 |
|
|
2018
Q3 | $0 | Sell |
24
-7
| -23% | -$20 | ﹤0.01% | 6504 |
|
|
2018
Q2 | $0 | Buy |
31
+5
| +19% | +$18 | ﹤0.01% | 6462 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 6486 |
|
|
2017
Q4 | $0 | Sell |
26
-73
| -74% | -$295 | ﹤0.01% | 6458 |
|
|
2017
Q3 | $0 | Sell |
99
-10
| -9% | -$40 | ﹤0.01% | 6402 |
|
|
2017
Q2 | $0 | Sell |
109
-37
| -25% | -$185 | ﹤0.01% | 6361 |
|
|
2017
Q1 | $1K | Sell |
146
-13
| -8% | -$80 | ﹤0.01% | 6224 |
|
|
2016
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 6160 |
|
|
2016
Q3 | $0 | Hold |
159
| – | – | ﹤0.01% | 6282 |
|
|
2016
Q2 | $0 | Buy |
159
+63
| +66% | +$211 | ﹤0.01% | 6228 |
|
|
2016
Q1 | $0 | Sell |
96
-1
| -1% | -$2 | ﹤0.01% | 6331 |
|
|
2015
Q4 | $0 | Buy |
97
+1
| +1% | +$2 | ﹤0.01% | 6347 |
|
|
2015
Q3 | $0 | Sell |
96
-26
| -21% | -$96 | ﹤0.01% | 6335 |
|
|
2015
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 6450 |
|
|
2015
Q1 | $0 | Sell |
122
-1,342
| -92% | -$5.97K | ﹤0.01% | 6284 |
|
|
2014
Q4 | $6K | Buy |
1,464
+878
| +150% | +$5.24K | ﹤0.01% | 5806 |
|
|
2014
Q3 | $7K | Buy |
586
+582
| +14,550% | +$29.9K | ﹤0.01% | 5725 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6216 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6001 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$352 | ﹤0.01% | 5856 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | -$9K | – | 5780 |
|
|
2013
Q2 | $9K | Buy |
+4
| New | +$371 | ﹤0.01% | 5084 |
|
Other funds holding LEU
VCM
