Geode Capital Management, LLC Centrus Energy Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Centrus Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 346,860 shares of LEU stock, worth $71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,860

Previous 338,521 2.46%

Holding current value

$71 Million

Previous $21.1 Million 201.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$54.43 - $208.81 $453,891 - $1.74 Million	8,339 Added 2.46%	346,860 $63.5 Million
Q1 2025 May 13, 2025	BUY	$62.21 - $119.74 $803,628 - $1.55 Million	12,918 Added 3.97%	338,521 $21.1 Million
Q4 2024 Feb 12, 2025	BUY	$55.8 - $109.53 $316,274 - $620,816	5,668 Added 1.77%	325,603 $21.7 Million
Q3 2024 Nov 12, 2024	BUY	$35.36 - $57.72 $533,228 - $870,417	15,080 Added 4.95%	319,935 $17.5 Million
Q2 2024 Aug 09, 2024	BUY	$40.63 - $50.97 $1.2 Million - $1.51 Million	29,557 Added 10.74%	304,855 $13 Million
Q1 2024 May 13, 2024	BUY	$38.25 - $54.99 $219,325 - $315,312	5,734 Added 2.13%	275,298 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.51 - $55.92 $687,920 - $793,001	14,181 Added 5.55%	269,564 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.25 - $60.0 $407,686 - $836,280	13,938 Added 5.77%	255,383 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$27.23 - $35.95 $818,669 - $1.08 Million	30,065 Added 14.22%	241,445 $7.86 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $97,498 - $156,701	3,111 Added 1.49%	211,380 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$30.91 - $47.31 $332,220 - $508,487	10,748 Added 5.44%	208,269 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $324,505 - $686,338	12,568 Added 6.8%	197,521 $8.09 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $386,609 - $746,864	20,752 Added 12.64%	184,953 $4.58 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $52.71 $20,110 - $33,418	-634 Reduced 0.38%	164,201 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$37.45 - $85.59 $119,165 - $272,347	3,182 Added 1.97%	164,835 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $39.55 $53,021 - $94,801	2,397 Added 1.51%	161,653 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$20.65 - $28.23 $1.88 Million - $2.58 Million	91,243 Added 134.16%	159,256 $4.04 Million
Q1 2021 May 12, 2021	BUY	$19.65 - $27.88 $101,511 - $144,028	5,166 Added 8.22%	68,013 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$8.63 - $27.91 $236,358 - $764,399	27,388 Added 77.24%	62,847 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$8.37 - $18.9 $91,442 - $206,482	10,925 Added 44.53%	35,459 $296,000
Q4 2019 Feb 13, 2020	BUY	$3.7 - $7.78 $8,769 - $18,438	2,370 Added 10.69%	24,534 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,164	22,164 $93,000

Others Institutions Holding LEU

# of Institutions

340

Shares Held

11.9M

Call Options Held

1.65M

Put Options Held

2.02M

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $2.82B
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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Geode Capital Management, LLC Centrus Energy Corp Transaction History