GUGGENHEIM CAPITAL LLC

Position in LEU — Centrus Energy Corp

CIK 1283072 Chicago, IL

Position in LEU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$210,005

-$29,375 QoQ

Shares Held

1,251

-9.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#256

of 372 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $2,668,433 across 5 Uranium names. LEU ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	7,946	$809,379
2	UEC	Uranium Energy Corp	71,005	$756,913
3	NXE	NexGen Energy Ltd.	48,465	$455,086
4	DNN	Denison Mines Corp.	142,827	$437,050
5	LEU	Centrus Energy Corp This page	1,251	$210,005

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,005	1,251	-9.3%	Shares	Defined	2026-08-12
2026-03-31	$239,380	1,379	+92.1%	Shares	Defined	2026-05-15
2025-09-30	$222,630	718	—	Shares	Defined	2025-11-13
No filing history on record for this holder in this stock.