VANGUARD GROUP INC

Holdings History for CENTRUS ENERGY CORP - Common Shares (LEU)

Symbol: LEU on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 967,393 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in CENTRUS ENERGY CORP Common Shares (LEU)

30 Jan 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 967,393 shares of CENTRUS ENERGY CORP Common Shares (LEU). This represents 6.2% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of CENTRUS ENERGY CORP Common Shares (LEU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	6.2%		$66,508,269	967,393			$68.75	13G/A	31 Dec 2024	30 Jan 2025, 21:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$263,744,903	1,086,443	+14,325	+1.3%	$242.76	Q4 2025
30 Sep 2025	0%	+0%	$332,431,629	1,072,118	+86,509	+8.8%	$310.07	Q3 2025
30 Jun 2025	0%	+0%	$180,543,858	985,609	+40,190	+4.3%	$183.18	Q2 2025
31 Mar 2025	0%	-0%	$58,814,516	945,419	-21,974		$62.21	Q1 2025
31 Dec 2024	0%	+0%	$64,438,047	967,393	+71,872	+8%	$66.61	Q4 2024
30 Sep 2024	0%	+0%	$49,119,328	895,521	+37,055	+4.3%	$54.85	Q3 2024
30 Jun 2024	0%	+0%	$36,699,422	858,466	+92,402	+12%	$42.75	Q2 2024
31 Mar 2024	0%	+0%	$31,814,639	766,064	+17,033	+2.3%	$41.53	Q1 2024
31 Dec 2023	0%	+0%	$40,754,776	749,031	+36,646	+5.1%	$54.41	Q4 2023
30 Sep 2023	0%	-0%	$40,434,972	712,385	-20,777	-2.8%	$56.76	Q3 2023
30 Jun 2023	0%	+0%	$23,871,755	733,162	+7,305	+1%	$32.56	Q2 2023
31 Mar 2023	0%	+0%	$23,372,596	725,857	+33,469	+4.8%	$32.20	Q1 2023
31 Dec 2022	0%	+0%	$22,488,762	692,388	+69,222	+11%	$32.48	Q4 2022
30 Sep 2022	0%	-0%	$25,538,000	623,166	-46,501	-6.9%	$40.98	Q3 2022
30 Jun 2022	0%	+0%	$16,574,000	669,667	+42,678	+6.8%	$24.75	Q2 2022
31 Mar 2022	0%	+0%	$21,129,000	626,989	+22,092	+3.7%	$33.70	Q1 2022
31 Dec 2021	0%	+0%	$30,190,000	604,897	+66,799	+12%	$49.91	Q4 2021
30 Sep 2021	0%	+0%	$20,803,000	538,098	+15,146	+2.9%	$38.66	Q3 2021
30 Jun 2021	0%	+0%	$13,273,000	522,952	+53,770	+11%	$25.38	Q2 2021
31 Mar 2021	0%	-0%	$11,128,000	469,182	-13,314	-2.8%	$23.72	Q1 2021
31 Dec 2020	0%	+0%	$11,159,000	482,496	+79,198	+20%	$23.13	Q4 2020
30 Sep 2020	0%	+0%	$3,376,000	403,298	+108,376	+37%	$8.37	Q3 2020
30 Jun 2020	0%	+0%	$2,961,000	294,922	+13,746	+4.9%	$10.04	Q2 2020
30 Jun 2020		0%	$1,000	54	0		$18.52 ^*	Q2 2020
31 Mar 2020	0%	+0%	$1,426,000	281,176	+90,775	+48%	$5.07	Q1 2020
31 Dec 2019	0%	+0%	$1,310,000	190,401	+63,186	+50%	$6.88	Q4 2019
30 Sep 2019	0%	+0%	$464,000	127,215	+11,184	+9.6%	$3.65	Q3 2019
30 Jun 2019	0%	+0%	$378,000	116,031	+18,026	+18%	$3.26	Q2 2019
31 Mar 2019	0%	0%	$273,000	98,005	0		$2.79	Q1 2019
31 Dec 2018	0%	-0%	$166,000	98,005	-109,534	-53%	$1.69	Q4 2018
30 Sep 2018	0%	0%	$558,000	207,539	-1,200	-0.57%	$2.69	Q3 2018
30 Jun 2018	0%	0%	$718,000	208,739	-400	-0.19%	$3.44	Q2 2018
31 Mar 2018	0%	+0%	$742,000	209,139	+20,356	+11%	$3.55	Q1 2018
31 Dec 2017	0%	0%	$757,000	188,783	0		$4.01	Q4 2017
30 Sep 2017	0%	0%	$704,000	188,783	+2,100	+1.1%	$3.73	Q3 2017
30 Jun 2017	0%	-0%	$785,000	186,683	-14,404	-7.2%	$4.20	Q2 2017
31 Mar 2017	0%	+0%	$1,217,000	201,087	+21,144	+12%	$6.05	Q1 2017
31 Dec 2016	0%	+0%	$1,148,000	179,943	+11,470	+6.8%	$6.38	Q4 2016
30 Sep 2016	0%	-0%	$674,000	168,473	-4,155	-2.4%	$4.00	Q3 2016
30 Jun 2016	0%	+0%	$566,000	172,628	+32,976	+24%	$3.28	Q2 2016
31 Mar 2016	0%	+0%	$630,000	139,652	+86,060	+161%	$4.51	Q1 2016
31 Dec 2015	0%	0%	$70,000	53,592	+5,663	+12%	$1.31	Q4 2015
30 Sep 2015	0%	+0%	$149,000	47,929	+2,800	+6.2%	$3.11	Q3 2015
30 Jun 2015	0%	+0%	$186,000	45,129	+24,655	+120%	$4.12	Q2 2015
31 Mar 2015	0%	+0%	$105,000	20,474	+8,601	+72%	$5.13	Q1 2015
31 Dec 2014	0%	+0%	$51,000	11,873	+11,873	NEW	$4.30	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.