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GEODE CAPITAL MANAGEMENT, LLC

Position in LEU — Centrus Energy Corp

CIK 1214717 BOSTON, MA

Position in LEU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$74,502,223
-$26,226,911 QoQ
Shares Held
429,185
+3.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $784,429,616 across 11 Uranium names. LEU ranks #3 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LEU
Centrus Energy Corp
This page
429,185 $74,502,223

All Filings in LEU

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $74,502,223 429,185
2025-12-31 $100,729,134 414,933
2025-09-30 $119,400,514 385,076
2025-06-30 $63,537,813 346,860
2025-03-31 $21,059,391 338,521
2024-12-31 $21,688,415 325,603
2024-09-30 $17,548,434 319,935
2024-06-30 $13,032,551 304,855
2024-03-31 $11,433,125 275,298
2023-12-31 $14,666,977 269,564
2023-09-30 $14,495,539 255,383
2023-06-30 $7,861,449 241,445
2023-03-31 $6,806,436 211,380
2022-12-31 $6,764,577 208,269
2022-09-30 $8,094,410 197,521
2022-06-30 $4,577,586 184,953
2022-03-31 $5,533,573 164,201
2021-12-31 $8,226,914 164,835
2021-09-30 $6,249,504 161,653
2021-06-30 $4,041,917 159,256
2021-03-31 $1,613,268 68,013
2020-12-31 $1,453,651 62,847
2020-09-30 $296,791 35,459
2020-06-30 $246,321 24,534
2020-03-31 $124,387 24,534