Centrus Energy Corp cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Centrus Energy Corp cl a (LEU) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Centrus Energy Corp cl a
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All positions including Centrus Energy Corp cl a held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Centrus Energy Corp cl a by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 330k | 310.07 |
| 2025-06-30 | $58M | 314k | 183.18 |
| 2025-03-31 | $21M | 332k | 62.21 |
| 2024-12-31 | $29M | 432k | 66.61 |
| 2024-09-30 | $29M | 533k | 54.85 |
| 2024-06-30 | $9.5M | 223k | 42.75 |
| 2024-03-31 | $1.9M | 46k | 41.53 |
| 2023-12-31 | $3.0M | 54k | 54.41 |
| 2023-09-30 | $2.7M | 47k | 56.76 |
| 2023-06-30 | $1.8M | 55k | 32.56 |
| 2023-03-31 | $1.3M | 41k | 32.20 |
| 2022-12-31 | $1.4M | 42k | 32.44 |
| 2022-09-30 | $0 | 74k | 0.00 |
| 2022-06-30 | $1.5M | 62k | 24.74 |
| 2022-03-31 | $2.2M | 65k | 33.72 |
| 2021-12-31 | $0 | 65k | 0.00 |
| 2021-09-30 | $0 | 66k | 0.00 |
| 2021-06-30 | $1.6M | 63k | 25.39 |
| 2021-03-31 | $696k | 29k | 23.74 |
| 2020-12-31 | $690k | 30k | 23.13 |
| 2020-09-30 | $195k | 23k | 8.38 |
| 2017-06-30 | $47k | 11k | 4.26 |