First Trust Advisors LP Centrus Energy Corp Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Centrus Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 45,169 shares of LEU stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,169

Previous 134,382 66.39%

Holding current value

$11.3 Million

Previous $24.6 Million 43.11%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$166.58 - $315.62 $14.9 Million - $28.2 Million	-89,213 Reduced 66.39%	45,169 $14 Million
Q2 2025 Aug 13, 2025	BUY	$54.43 - $208.81 $4.82 Million - $18.5 Million	88,513 Added 192.97%	134,382 $24.6 Million
Q1 2025 May 14, 2025	BUY	$62.21 - $119.74 $18,103 - $34,844	291 Added 0.64%	45,869 $2.85 Million
Q4 2024 Feb 13, 2025	SELL	$55.8 - $109.53 $261,869 - $514,024	-4,693 Reduced 9.34%	45,578 $3.04 Million
Q3 2024 Nov 13, 2024	BUY	$35.36 - $57.72 $457,028 - $746,031	12,925 Added 34.61%	50,271 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$40.63 - $50.97 $19,258 - $24,159	474 Added 1.29%	37,346 $1.6 Million
Q1 2024 May 13, 2024	BUY	$38.25 - $54.99 $56,304 - $80,945	1,472 Added 4.16%	36,872 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$48.51 - $55.92 $40,893 - $47,140	843 Added 2.44%	35,400 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$29.25 - $60.0 $14,771 - $30,300	505 Added 1.48%	34,557 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $65,569 - $86,567	2,408 Added 7.61%	34,052 $1.11 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $75,592 - $121,492	2,412 Added 8.25%	31,644 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$30.91 - $47.31 $59,161 - $90,551	-1,914 Reduced 6.15%	29,232 $949,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $804,189 - $1.7 Million	31,146 New	31,146 $1.28 Million

Others Institutions Holding LEU

# of Institutions

438

Shares Held

12.6M

Call Options Held

2.23M

Put Options Held

1.97M

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $3.44B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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First Trust Advisors LP Centrus Energy Corp Transaction History