Position in LEU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$97,867
-$4,897 QoQ
Shares Held
583
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 372 holders
Holding Since
Dec 2020
17 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $28,022,753 across 7 Uranium names. LEU ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
262,652 | $26,753,730 | |
| 2 | UEC |
Uranium Energy Corp
|
92,147 | $982,284 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
583 | $97,867 | |
| 4 | DNN |
Denison Mines Corp.
|
29,000 | $88,740 | |
| 5 | UUUU |
Energy Fuels Inc
|
5,667 | $82,170 | |
| 6 | URG |
Ur-Energy Inc
|
11,493 | $15,629 | |
| 7 | EU |
enCore Energy Corp.
|
1,781 | $2,333 |
All Filings in LEU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,867 | 583 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $102,764 | 592 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $170,416 | 702 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $240,923 | 777 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $95,436 | 521 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,716 | 542 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,307 | 440 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $13,602 | 248 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,929 | 396 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,128 | 581 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,465 | 321 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $13,906 | 245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,521 | 231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,540 | 141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,825 | 87 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $259,532 | 5,200 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $69 | 3 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||