CENTRUS ENERGY CORP-CLASS A · CUSIP 15643U104 · CIK 1816444
As of 2026-06-30, Sara-Bay Financial reported 148.73K LEU (shares), valued at $24.97M, or 6.65% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 3.39%; reported value decreased 6.57%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.65% | 148,730 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 8.04% | 153,943 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 11.52% | 155,904 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 17.54% | 202,299 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 17.43% | 265,837 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.21% | 320,401 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.54% | 323,953 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.05% | 326,967 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.85% | 337,201 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 6.36% | 324,687 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 8.86% | 334,025 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 9.69% | 336,507 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.69% | 336,507 | $19.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 8.86% | 334,025 | $18.17M | Shares decreased 0.74%; reported value decreased 4.85%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.36% | 324,687 | $14.18M | Shares decreased 2.80%; reported value decreased 21.98%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.85% | 337,201 | $14.42M | Shares increased 3.85%; reported value increased 1.67%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.05% | 326,967 | $17.93M | Shares decreased 3.03%; reported value increased 24.41%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.54% | 323,953 | $21.98M | Shares decreased 0.92%; reported value increased 22.58%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.21% | 320,401 | $21.23M | Shares decreased 1.10%; reported value decreased 3.44%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 17.43% | 265,837 | $48.70M | Shares decreased 17.03%; reported value increased 129.41%, and weight changed +14.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 17.54% | 202,299 | $62.73M | Shares decreased 23.90%; reported value increased 28.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 11.52% | 155,904 | $38.51M | Shares decreased 22.93%; reported value decreased 38.60%, and weight changed -6.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 8.04% | 153,943 | $26.72M | Shares decreased 1.26%; reported value decreased 30.61%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 6.65% | 148,730 | $24.97M | Shares decreased 3.39%; reported value decreased 6.57%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.