Position in LEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$442,169
+$6,632 QoQ
Shares Held
2,634
+5.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 372 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,701,354 across 9 Uranium names. LEU ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
216,241 | $22,026,308 | |
| 2 | UUUU |
Energy Fuels Inc
|
51,678 | $749,331 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
2,634 | $442,169 | |
| 4 | UEC |
Uranium Energy Corp
|
30,133 | $321,217 | |
| 5 | NXE |
NexGen Energy Ltd.
|
9,914 | $93,092 | |
| 6 | DNN |
Denison Mines Corp.
|
15,367 | $47,023 | |
| 7 | URG |
Ur-Energy Inc
|
15,146 | $20,598 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
100 | $961 |
All Filings in LEU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,169 | 2,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $435,537 | 2,509 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $984,634 | 4,056 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $759,671 | 2,450 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $71,989 | 393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,888 | 384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,789 | 192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,147 | 185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,908 | 185 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,251 | 295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,923 | 164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,357 | 112 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||