Hennion & Walsh Asset Management, Inc.
Position in LEU — Centrus Energy Corp
CIK 1861642
Parsippany, NJ
Position in LEU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,152,093
+$146,087 QoQ
Shares Held
12,820
+10.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $13,511,114 across 7 Uranium names. LEU ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
27,761 | $2,827,735 | |
| 2 | DNN |
Denison Mines Corp.
|
884,637 | $2,706,989 | |
| 3 | UEC |
Uranium Energy Corp
|
212,252 | $2,262,606 | |
| 4 | LEU |
Centrus Energy Corp
This page
|
12,820 | $2,152,093 | |
| 5 | NXE |
NexGen Energy Ltd.
|
185,259 | $1,739,582 | |
| 6 | URG |
Ur-Energy Inc
|
1,112,104 | $1,512,461 | |
| 7 | EU |
enCore Energy Corp.
|
236,373 | $309,648 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,093 | 12,820 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,006,006 | 11,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,361,812 | 9,729 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,391,879 | 7,714 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $931,470 | 5,085 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||