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PRICE T ROWE ASSOCIATES INC /MD/

Position in LEU — Centrus Energy Corp

CIK 80255 BALTIMORE, MD

Position in LEU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29,023,379
-$61,240,128 QoQ
Shares Held
167,195
-55.0% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,363,566,921 across 5 Uranium names. LEU ranks #4 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 LEU
Centrus Energy Corp
This page
167,195 $29,023,379

All Filings in LEU

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $29,023,379 167,195
2025-12-31 $90,263,507 371,822
2025-09-30 $51,008,374 164,506
2025-06-30 $30,122,851 164,444
2025-03-31 $13,451,356 216,225
2024-12-31 $14,537,831 218,253
2024-09-30 $16,336,743 297,844
2024-06-30 $14,536,623 340,038
2024-03-31 $14,047,522 338,250
2023-12-31 $15,887,502 291,996
2023-09-30 $12,481,126 219,893
2023-06-30 $5,854,255 179,799
2023-03-31 $5,772,397 179,267
2022-12-31 $5,833,050 179,589
2022-09-30 $7,227,232 176,360
2022-06-30 $367,785 14,860
2022-03-31 $297,705 8,834
2021-12-31 $433,268 8,681
2021-09-30 $313,571 8,111
2021-06-30 $206,923 8,153