Position in LEU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$222,930
-$40,464 QoQ
Shares Held
1,328
+22.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 372 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 19%
Shared 23%
None 58%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $4,690,406 across 2 Uranium names. LEU ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
43,859 | $4,467,476 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
1,328 | $222,930 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,930 | 1,328 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $263,394 | 1,085 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $338,596 | 1,092 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $213,221 | 1,164 | Shares | Defined | 2025-07-18 | |
| 2023-09-30 | $350,209 | 6,170 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||