Centrus Energy Corp cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Centrus Energy Corp cl a (LEU) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Centrus Energy Corp cl a
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Quarterly reported holdings in Centrus Energy Corp cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 320k | 54.86 |
| 2024-06-30 | $13M | 305k | 42.76 |
| 2024-03-31 | $11M | 275k | 41.54 |
| 2023-09-30 | $15M | 255k | 56.77 |
| 2023-06-30 | $7.9M | 241k | 32.56 |
| 2023-03-31 | $6.8M | 211k | 32.20 |
| 2022-12-31 | $6.8M | 208k | 32.48 |
| 2022-09-30 | $8.1M | 198k | 40.98 |
| 2022-06-30 | $4.6M | 185k | 24.75 |
| 2022-03-31 | $5.5M | 164k | 33.70 |
| 2021-12-31 | $8.2M | 165k | 49.90 |
| 2021-09-30 | $6.2M | 162k | 38.66 |
| 2021-06-30 | $4.0M | 159k | 25.37 |
| 2021-03-31 | $1.6M | 68k | 23.72 |
| 2020-12-31 | $1.5M | 63k | 23.12 |
| 2020-09-30 | $296k | 36k | 8.35 |
| 2020-06-30 | $246k | 25k | 10.03 |
| 2020-03-31 | $124k | 25k | 5.05 |
| 2019-12-31 | $168k | 25k | 6.85 |
| 2019-09-30 | $80k | 22k | 3.61 |
| 2019-06-30 | $72k | 22k | 3.25 |
| 2019-03-31 | $61k | 22k | 2.75 |
| 2018-12-31 | $37k | 22k | 1.67 |
| 2018-09-30 | $59k | 22k | 2.66 |
| 2018-06-30 | $76k | 22k | 3.43 |
| 2018-03-31 | $78k | 22k | 3.52 |
| 2017-12-31 | $88k | 22k | 3.97 |
| 2017-09-30 | $82k | 22k | 3.70 |
| 2017-06-30 | $93k | 22k | 4.20 |
| 2017-03-31 | $134k | 22k | 6.05 |
| 2016-12-31 | $141k | 22k | 6.36 |
| 2016-09-30 | $88k | 22k | 3.97 |
| 2016-06-30 | $72k | 22k | 3.25 |
| 2016-03-31 | $99k | 22k | 4.47 |
| 2015-12-31 | $29k | 22k | 1.31 |
| 2015-09-30 | $68k | 22k | 3.07 |
| 2015-06-30 | $91k | 22k | 4.11 |
| 2015-03-31 | $71k | 14k | 5.09 |