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STATE STREET CORP LEU Position History
Centrus Energy Corp. • Mining
Quarters held
16
Latest value
$20.2M
Q2 2026
Peak value
$276.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $14.9M |
| Q1 2024 | $11.7M |
| Q2 2024 | $30.4M |
| Q3 2024 | $36.8M |
| Q4 2024 | $49.3M |
| Q1 2025 | $48.9M |
| Q2 2025 | $140.3M |
| Q3 2025 | $276.2M |
| Q4 2025 | $232.4M |
| Q4 2025 | $22.3M |
| Q1 2026 | $243.7M |
| Q1 2026 | $18M |
| Q2 2026 | $275.2M |
| Q2 2026 | $20.2M |
| Q2 2026 | $275.2M |
| Q2 2026 | $20.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $20.2M | 10.19M | — | — |
| Q2 2026 | $275.2M | 1.64M | — | — |
| Q2 2026 | $20.2M | 10.19M | — | — |
| Q2 2026 | $275.2M | 1.64M | — | — |
| Q1 2026 | $18M | 8.79M | — | — |
| Q1 2026 | $243.7M | 1.40M | — | — |
| Q4 2025 | $22.3M | 8.34M | — | — |
| Q4 2025 | $232.4M | 957.5K | — | — |
| Q3 2025 | $276.2M | 890.7K | — | — |
| Q2 2025 | $140.3M | 765.7K | — | — |
| Q1 2025 | $48.9M | 786.2K | — | — |
| Q4 2024 | $49.3M | 740.1K | — | — |
| Q3 2024 | $36.8M | 671.8K | — | — |
| Q2 2024 | $30.4M | 710.3K | — | — |
| Q1 2024 | $11.7M | 282.6K | — | — |
| Q4 2023 | $14.9M | 273.7K | — | — |
Other funds holding LEU
$290.9M
$229.6M
$201.8M
$174.3M
$165.6M
$122.2M
$92.5M