CENTRUS ENERGY CORP LEU
CL A · Common Stock · CUSIP 15643U104 · ISIN US15643U1043
American nuclear fuel supply company
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersBethesda, MD
- Founded1992
- Websitecentrusenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($190.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.71. Options: 19 managers hold calls ($133.6m notional), 18 hold puts ($82.3m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 99 |
| Q1 2023 | 104 |
| Q2 2023 | 90 |
| Q3 2023 | 114 |
| Q4 2023 | 129 |
| Q1 2024 | 123 |
| Q2 2024 | 130 |
| Q3 2024 | 151 |
| Q4 2024 | 208 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 59 | 45 |
| Q2 2023 | 58 | 47 |
| Q3 2023 | 73 | 37 |
| Q4 2023 | 70 | 42 |
| Q1 2024 | 68 | 67 |
| Q2 2024 | 83 | 46 |
| Q3 2024 | 87 | 59 |
| Q4 2024 | 135 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $10.6m | $6.9m | 0.65 |
| Q2 2024 | $10.5m | $12.0m | 1.15 |
| Q3 2024 | $53.5m | $31.9m | 0.60 |
| Q4 2024 | $133.6m | $82.3m | 0.62 |
Biggest buyers
| Anatole Investment Management Ltd | New | +418.6k |
| CloudAlpha Capital Management Limited/Hong Kong | New | +397.0k |
| Yong Rong (HK) Asset Management Ltd | New | +395.8k |
| REAVES W H & CO INC | New | +228.4k |
| SOROS FUND MANAGEMENT LLC | New | +222.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +218.4k |
| Driehaus Capital Management LLC | New | +155.6k |
| UBS Group AG | Added | +152.1k |
| TB Alternative Assets Ltd. | New | +118.7k |
| GOLDMAN SACHS GROUP INC | Added | +118.3k |
Biggest sellers
| FMR LLC | Reduced | -407.1k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sold out | -144.7k |
| MORGAN STANLEY | Reduced | -124.5k |
| Boundary Creek Advisors LP | Reduced | -108.3k |
| Bank of New York Mellon Corp | Reduced | -100.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -79.6k |
| Rockefeller Capital Management L.P. | Reduced | -46.8k |
| L & S Advisors Inc | Sold out | -38.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -38.0k |
| HEARTLAND ADVISORS INC | Reduced | -36.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $22.5m337.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.5m322.7k shares |
| CloudAlpha Capital Management Limited/Hong Kong | New | $15.3m230.0k shares |
| GROUP ONE TRADING LLC | Added | $14.0m210.0k shares |
| JANE STREET GROUP, LLC | Added | $12.7m190.4k shares |
| TORNO CAPITAL, LLC | Not comparable | $10.7m160.0k shares |
| SIMPLEX TRADING, LLC | Added | $10.0m149.9k shares |
| PEAK6 LLC | First filing | $5.5m82.7k shares |
| WOLVERINE TRADING, LLC | Added | $5.3m78.5k shares |
| IMC-Chicago, LLC | Added | $4.9m74.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.9m418.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.0m301.0k shares |
| Walleye Trading LLC | New | $6.6m99.8k shares |
| JANE STREET GROUP, LLC | Added | $6.0m89.7k shares |
| IMC-Chicago, LLC | New | $4.4m66.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.2m62.9k shares |
| WOLVERINE TRADING, LLC | Added | $3.9m57.5k shares |
| GROUP ONE TRADING LLC | Added | $2.2m33.4k shares |
| Lombard Odier Asset Management (USA) Corp | New | $1.7m25.0k shares |
| BANK OF AMERICA CORP /DE/ | New | $1.5m22.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 | 12.8% |
| STATE STREET CORP 13G · institution +1.6 pts · filed 2026-09-08 | 10.2% |
| VAN ECK ASSOCIATES CORP 13G · institution +2.3 pts · filed 2026-08-14 | 8.7% |
| Global X Management CO LLC 13G · institution filed 2026-05-15 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: BANK OF NOVA SCOTIA (3.5%, 2026-10-19), D. E. SHAW & CO, L.P. (2.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 1 | $423.0k | — |
| Q2 2023 | 0 | — | 1 | $403.8k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $646.8k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $112.9k | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $76.8m | Added +81.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.14% of their portfolio | 980.0k $65.3m | Added +13.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 967.4k $64.4m | Added +71.9k |
| STATE STREET CORP 0.00% of their portfolio | 740.1k $49.3m | Added +68.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 432.3k $28.8m | Reduced -100.7k |
| Anatole Investment Management Ltd 12.85% of their portfolio | 418.6k $27.9m | New |
| CloudAlpha Capital Management Limited/Hong Kong 5.50% of their portfolio | 397.0k $26.4m | New |
| Yong Rong (HK) Asset Management Ltd 11.53% of their portfolio | 395.8k $26.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 325.6k $21.7m | Added +5.7k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 324.6k $21.6m | Added +116.4k |
| Sara-Bay Financial 8.15% of their portfolio | 324.0k $22.0m | Reduced -3.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 320.9k $21.4m | Added +8.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 235.2k $15.7m | Added +218.4k |
| REAVES W H & CO INC 0.40% of their portfolio | 228.4k $15.2m | New |
| SOROS FUND MANAGEMENT LLC 0.26% of their portfolio | 222.5k $14.8m | New |
| Boundary Creek Advisors LP 9.37% of their portfolio | 218.8k $14.6m | Reduced -108.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 218.3k $14.5m | Reduced -79.6k |
| Goehring & Rozencwajg Associates, LLC 2.96% of their portfolio | 207.8k $14.4m | Reduced -7.3k |
| UBS Group AG 0.00% of their portfolio | 168.8k $11.2m | Added +152.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 166.0k $11.1m | Added +118.3k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 155.6k $10.4m | New |
| HEARTLAND ADVISORS INC 0.55% of their portfolio | 151.1k $10.1m | Reduced -36.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 135.4k $9.0m | Added +16.4k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 128.5k $8.6m | Added +66.5k |
| MORGAN STANLEY 0.00% of their portfolio | 122.1k $8.1m | Reduced -124.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 121.4k $8.1m | Added +6.7k |
| TB Alternative Assets Ltd. 2.04% of their portfolio | 118.7k $7.9m | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio | 103.3k $6.9m | Reduced -21.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 87.4k $5.8m | Added +17.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 79.9k $5.3m | Added +72.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio | 71.0k $4.7m | Added +52.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 70.6k $4.7m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 52.1k $3.5m | New |
| Walleye Trading LLC 0.07% of their portfolio | 51.6k $3.4m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 45.6k $3.0m | Reduced -4.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 44.4k $3.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.2k $2.8m | Added +17.7k |
| Bridgewater Associates, LP 0.01% of their portfolio | 41.8k $2.8m | Reduced -15.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 41.7k $2.8m | Added +32.9k |
| LPL Financial LLC 0.00% of their portfolio | 38.2k $2.5m | Added +6.7k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 37.7k $2.5m | New |
| Arosa Capital Management LP 1.64% of their portfolio | 37.5k $2.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.3k $2.5m | Added +5.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 37.2k $2.5m | Added +7.2k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 35.3k $2.4m | New |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 33.9k $2.3m | Reduced -643 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 29.2k $1.9m | Added +188 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 28.8k $1.9m | Added +7.5k |
| Swiss National Bank 0.00% of their portfolio | 27.6k $1.8m | Added +700 |
| NorthCoast Asset Management LLC 0.01% of their portfolio | 27.1k $1.8m | Reduced -2.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 26.7k $1.8m | Reduced -38.0k |
| Lighthouse Investment Partners, LLC 0.07% of their portfolio | 26.0k $1.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.5k $1.7m | Reduced -12.0k |
| Invesco Ltd. 0.00% of their portfolio | 25.1k $1.7m | Added +21.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 24.7k $1.6m | Added +231 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 23.8k $1.6m | Added +10.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.6k $1.6m | Reduced -9.8k |
| Hollow Brook Wealth Management LLC 0.47% of their portfolio | 23.0k $1.5m | Reduced -15.9k |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 22.6k $1.5m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.5k $1.5m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 21.4k $1.4m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.4k $1.4m | Reduced -540 |
| SHELTON CAPITAL MANAGEMENT 0.03% of their portfolio | 20.1k $1.3m | Added +20 |
| FMR LLC 0.00% of their portfolio | 19.1k $1.3m | Reduced -407.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.2k $1.2m | Reduced -11 |
| Virtu Financial LLC 0.06% of their portfolio | 17.9k $1.2m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 17.6k $1.2m | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 16.7k $1.1m | Reduced -46.8k |
| IMC-Chicago, LLC 0.03% of their portfolio | 15.6k $1.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.2k $1.0m | Added +1.1k |
| Meros Investment Management, LP 0.43% of their portfolio | 14.4k $960.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.4k $958.2k | Added +6.0k |
| Legal & General Group Plc 0.00% of their portfolio | 13.8k $918.2k | Reduced -876 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.1k $874.6k | Added +102 |
| CITIGROUP INC 0.00% of their portfolio | 13.0k $863.9k | Added +2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.0k $863.9k | Unchanged |
| Bayesian Capital Management, LP 0.10% of their portfolio | 12.8k $853.5k | Added +6.8k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 12.5k $832.0k | Added +4.1k |
| SeaCrest Wealth Management, LLC 0.08% of their portfolio | 11.7k $780.3k | Added +6.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 11.5k $765.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.0k $729.0k | Added +4.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.8k $716.4k | Reduced -639 |
| Ipswich Investment Management Co., Inc. 0.17% of their portfolio | 10.8k $716.1k | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 10.4k $842.7k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.3k $688.8k | Added +1.3k |
| Quadrature Capital Ltd 0.01% of their portfolio | 10.2k $675.4k | New |
| Old West Investment Management, LLC 0.27% of their portfolio | 10.1k $675.9k | Added +192 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.1k $673.0k | Added +562 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.0k $663.5k | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.0k $663.4k | Added +2.9k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 9.9k $657.9k | Added +4.4k |
| Legacy Bridge, LLC 0.34% of their portfolio | 9.9k $657.4k | New |
| ALPS ADVISORS INC 0.00% of their portfolio | 8.9k $596.2k | Unchanged |
| Graham Capital Management, L.P. 0.02% of their portfolio | 8.9k $591.2k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 8.8k $583.4k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.6k $575.8k | Added +455 |
| Verition Fund Management LLC 0.00% of their portfolio | 8.1k $538.0k | New |
| PORTLAND INVESTMENT COUNSEL INC. 0.14% of their portfolio | 8.0k $532.9k | Unchanged |
| Allianz SE 0.01% of their portfolio | 7.8k $527.4k | Reduced -16.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.6k $506.5k | Reduced -5.0k |