CENTRUS ENERGY CORP - CL A (LEU)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
8.17M
Holdings value Q2 2024
$349M
Value change Q2 2024
+$66.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
123
Number of buys Q2 2024
80
Number of sells Q2 2024
-43
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.13K $281K +$281K $54.77 1
2024 Q2 8.17M $349M +$66.1M $42.75 123
2024 Q1 5.63M $234M -$41M $41.53 119
2023 Q4 6.5M $354M +$24.8M $54.41 126
2023 Q3 6.03M $342M +$49.1M $56.76 112
2023 Q2 5.22M $170M -$1.66M $32.56 88
2023 Q1 5.28M $170M +$16.6M $32.20 103
2022 Q4 4.76M $154M -$3.57M $32.48 93
2022 Q3 4.7M $192M +$21.4M $40.98 81
2022 Q2 4.27M $106M +$113K $24.75 67
2022 Q1 4.21M $142M -$5.45M $33.70 79
2021 Q4 4.2M $209M -$7.69M $49.91 88
2021 Q3 4.34M $168M +$14.5M $38.66 64
2021 Q2 3.96M $100M +$13.2M $25.38 49
2021 Q1 3.47M $82.4M +$15.1M $23.72 48
2020 Q4 2.84M $65.6M +$5.28M $23.13 32
2020 Q3 2.81M $23.5M +$8.12M $8.37 29
2020 Q2 1.83M $18.4M +$400K $10.04 17
2020 Q1 1.76M $8.93M +$1.93M $5.07 15
2019 Q4 1.33M $9.17M +$4.17M $6.88 17
2019 Q3 698K $2.55M -$177K $3.64 11
2019 Q2 749K $2.44M -$151K $3.26 13
2019 Q1 801K $2.23M -$106K $2.79 12
2018 Q4 977K $1.65M -$629K $1.69 13
2018 Q3 1.33M $3.56M +$1.36M $2.69 18
2018 Q2 1.44M $4.94M -$319K $3.44 16
2018 Q1 1.53M $5.43M -$290K $3.55 18
2017 Q4 1.66M $6.66M -$65.6K $4.01 20
2017 Q3 1.68M $6.27M -$545K $3.73 20
2017 Q2 1.83M $7.69M -$133K $4.23 19
2017 Q1 1.86M $11.2M +$2.22M $6.05 19
2016 Q4 1.49M $9.5M +$1.16M $6.38 15
2016 Q3 1.31M $5.22M -$275K $3.98 12
2016 Q2 1.38M $4.52M -$141K $3.28 12
2016 Q1 1.41M $6.35M -$474K $4.51 17
2015 Q4 2.43M $3.21M -$676K $1.32 23
2015 Q3 2.45M $7.52M -$218K $3.06 22
2015 Q2 2.52M $10.4M -$2.68M $4.13 25
2015 Q1 3.2M $16.3M -$3.63M $5.11 24
2014 Q4 4.14M $17.8M -$2.74M $4.30 27
2014 Q3 4.06M $41.4M +$37.6M $10.21 27