Centrus Energy Corp. Class ALEU

13F holders, Q2 2024 (June 30)
129holders +7
28new positions
22sold out
6famous investors
$42.75avg. 13F price*

At the end of Q2 2024, 129 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings, up 7 from Q1 2024. 28 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($44.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($43.5M) and Vanguard Group Inc. ($36.7M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Centrus Energy Corp. Class A
CUSIP
15643U104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 122Q1 2024Q2 2024: 129Q2 2024Q3 2024: 150Q3 2024Q4 2024: 207Q4 2024Q1 2025: 221Q1 2025Q2 2025: 310Q2 2025Q3 2025: 408Q3 2025Q4 2025: 412Q4 2025Q1 2026: 396Q1 2026Q2 2026: 379Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$21.6M
Exits22$31.5M

All 13F filers, Q1 2024 → Q2 2024: 2,082,025 shares bought and 1,075,291 shares sold, net +1,006,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

BlackRock Inc. 0.00% Add +10.5% 1,042,906 $44.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% — 1,017,588 $43.5M
Vanguard Group Inc. 0.00% Add +12.1% 858,466 $36.7M
State Street Corp. 0.00% Add +151.3% 710,297 $30.4M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 340,038 $14.5M
Sara-Bay Financial 5.85% Add +3.9% 337,201 $14.4M
Geode Capital Management, LLC 0.00% Add +10.7% 304,855 $13.0M
Dimensional Fund Advisors LP 0.00% Add +3.0% 297,708 $12.7M
Boundary Creek Advisors LP 5.16% New 244,867 $10.5M
FMR LLC 0.00% Add +3444.1% 237,771 $10.2M
Bank of New York Mellon Corp 0.00% Add +382.1% 222,607 $9.5M
Goehring & Rozencwajg Associates, LLC 1.73% Add +18.6% 204,093 $8.7M
Morgan Stanley 0.00% Add +166.0% 168,619 $7.2M
Renaissance Technologies 0.01% Reduce -32.4% 163,635 $7.0M
Point72 Asset Management 0.02% Add +53.8% 148,251 $6.3M
Discovery Capital Management, LLC / CT 0.85% No change 144,700 $6.2M
Heartland Advisors Inc. 0.34% Add +185.0% 142,500 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 108,764 $4.6M
Northern Trust Corp. 0.00% Reduce -2.6% 104,942 $4.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -7.2% 101,776 $4.4M
Van Eck Associates Corp. 0.01% Add +32.6% 97,077 $4.2M
Goldman Sachs Group Inc. 0.00% Add +123.4% 79,104 $3.4M
Bridgewater Associates 0.01% New 62,712 $2.7M
Citadel Advisors 0.00% Add +25.2% 50,852 $2.2M
LPL Financial LLC 0.00% Add +58.4% 38,992 $1.7M
Hollow Brook Wealth Management LLC 0.54% Add +4.7% 37,399 $1.6M
First Trust Advisors LP 0.00% Add +1.3% 37,346 $1.6M
Invesco Ltd. 0.00% Add +152.2% 36,315 $1.6M
Decade Renewable Partners LP 0.72% New 34,600 $1.5M
Baird Financial Group, Inc. 0.00% New 33,910 $1.4M
Rockefeller Capital Management L.P. 0.00% Add +10.3% 32,072 $1.4M
Nuveen Asset Management, LLC 0.00% Add +9.6% 29,038 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +343.7% 27,428 $1.2M
Jane Street Group, LLC 0.00% Add +86.9% 26,833 $1.1M
Swiss National Bank 0.00% No change 26,300 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -61.3% 25,493 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 24,488 $1.0M
Rhumbline Advisers 0.00% Add +4.1% 23,151 $990K
Susquehanna International Group, LLP 0.00% Add +3.3% 22,767 $973K
Russell Investments Group, Ltd. 0.00% Reduce -24.9% 21,438 $916K
Balyasny Asset Management L.P. 0.00% Reduce -9.4% 19,033 $814K
UBS Group AG 0.00% Reduce -27.4% 18,451 $789K
Barclays PLC 0.00% Reduce -25.3% 18,448 $789K
Allianz SE 0.02% New 18,370 $785K
Cambridge Investment Research Advisors, Inc. 0.00% Add +57.5% 17,926 $766K
Bank of America Corp. 0.00% Add +4.4% 17,746 $759K
Millennium Management 0.00% Reduce -16.3% 17,178 $734K
Stifel Financial Corp. 0.00% New 14,372 $614K
Danske Bank A/S 0.00% New 14,120 $604K
Los Angeles Capital Management LLC 0.00% Reduce -36.7% 13,403 $573K
Legal & General Group Plc 0.00% Add +3.2% 13,290 $568K
California State Teachers Retirement System 0.00% Reduce -0.3% 13,180 $563K
Alliancebernstein L.P. 0.00% Add +43.0% 12,970 $554K
Sherbrooke Park Advisers LLC 0.09% New 12,278 $525K
Denali Advisors LLC 0.14% Add +28.4% 11,831 $506K
New York State Common Retirement Fund 0.00% Add +80.2% 11,686 $500K
Janney Montgomery Scott LLC 0.00% Add +0.4% 10,375 $444K
Carolinas Wealth Consulting LLC 0.08% No change 10,000 $428K
Keebeck Wealth Management 0.06% No change 10,000 $428K
Exchange Traded Concepts, LLC 0.01% Add +472.2% 9,997 $427K
Old West Investment Management, LLC 0.19% Add +3.3% 9,889 $423K
PEAK6 Investments LLC 0.02% New 9,536 $408K
State of Wisconsin Investment Board 0.00% Reduce -9.6% 9,158 $392K
Wealth Enhancement Advisory Services, LLC 0.00% No change 9,039 $386K
Kestra Advisory Services, LLC 0.00% Add +12.5% 9,006 $385K
Wolverine Trading, LLC 0.01% New 8,993 $384K
Riverwater Partners LLC 0.27% Reduce -7.5% 8,659 $370K
American Century Companies Inc. 0.00% Add +33.5% 8,429 $360K
Simplex Trading, LLC 0.01% Add +797.4% 8,427 $360K
Cetera Investment Advisers 0.00% Reduce -36.6% 8,267 $353K
MetLife Investment Management, LLC 0.00% Add +26.0% 8,190 $350K
Wells Fargo & Company 0.00% Add +73.7% 7,902 $338K
EntryPoint Capital, LLC 0.15% New 7,786 $333K
Corebridge Financial, Inc. 0.00% — 7,586 $324K
Victory Capital Management Inc. 0.00% Add +26.9% 7,557 $323K
Portland Investment Counsel Inc. 0.10% No change 6,500 $278K
MAI Capital Management 0.00% No change 6,475 $277K
Deutsche Bank AG 0.00% Add +0.8% 6,473 $277K
AQR Capital Management 0.00% New 6,440 $275K
Tower Research Capital LLC (TRC) 0.00% Add +35.5% 6,331 $271K
JPMorgan Chase & Co. 0.00% Add +9.3% 6,102 $261K
SeaCrest Wealth Management, LLC 0.03% Add +10.1% 5,715 $244K
Verition Fund Management LLC 0.00% New 5,630 $241K
Manufacturers Life Insurance Company, The 0.00% New 5,443 $233K
Per Stirling Capital Management, LLC. 0.04% New 5,308 $227K
Weil Company, Inc. 0.08% No change 5,181 $221K
HighTower Advisors, LLC 0.00% New 5,115 $220K
Evermay Wealth Management LLC 0.03% No change 5,000 $214K
Prospera Financial Services Inc 0.01% New 4,800 $205K
MRP Capital Investments, LLC 0.19% Reduce -32.4% 4,795 $205K
Voya Investment Management LLC 0.00% New 4,792 $205K
Vontobel Holding Ltd. 0.00% New 4,705 $200K
Citigroup Inc. 0.00% Add +25.9% 3,866 $165K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 3,471 $148K
Osaic Holdings, Inc. 0.00% Reduce -7.0% 3,237 $138K
BNP Paribas Financial Markets 0.00% Reduce -70.8% 2,945 $126K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +181.8% 2,719 $115K
Banque Cantonale Vaudoise 0.00% Reduce -19.3% 2,201 $94K
Royal Bank of Canada 0.00% Add +27.0% 1,887 $81K
Leonteq Securities AG 0.01% Add +14.3% 1,600 $68K
nVerses Capital, LLC 0.04% Add +133.3% 1,400 $60K
Ameritas Investment Partners, Inc. 0.00% No change 1,204 $51K
Global Retirement Partners, LLC 0.00% No change 1,203 $51K
Wolff Wiese Magana LLC 0.03% New 1,000 $43K
Point72 (DIFC) Ltd 0.00% New 972 $42K
Macquarie Group Ltd. 0.00% Add +39.1% 708 $30K
Amalgamated Bank 0.00% No change 419 $18K
PNC Financial Services Group, Inc. 0.00% Reduce -31.8% 396 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 300 $13K
Federation des caisses Desjardins du Quebec 0.00% Add +500.0% 300 $13K
Quarry LP 0.00% Reduce -81.1% 253 $11K
Huntington National Bank 0.00% No change 201 $9K
NewEdge Advisors, LLC 0.00% Reduce -37.3% 185 $8K
Cwm, LLC 0.00% Add +3.9% 132 $6K
Mather Group, Llc. 0.00% New 100 $4K
Comerica Bank 0.00% No change 95 $4K
Arax Advisory Partners 0.00% Add +353.3% 68 $3K
Nisa Investment Advisors, LLC 0.00% Add +73.7% 33 $1K
Innealta Capital, LLC 0.00% New 16 $684
Archer Investment Corp 0.00% No change 8 $342
Founders Capital Management 0.00% New 5 $214
Rothschild Investment LLC 0.00% New 5 $214
Harbour Investments, Inc. 0.00% No change 2 $86
Anchor Investment Management, LLC 0.00% New 1 $43
TFC Financial Management, Inc. 0.00% New 1 $43
GAMMA Investing LLC 0.00% New 1 $43
Farther Finance Advisors, LLC 0.00% No change 1 $42
Roble, Belko & Company, Inc 0.00% No change 2 $0
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is LEU's weight in each manager's 13F, not the share of Centrus Energy Corp. Class A the manager owns.