Ownership history in MACQUARIE GROUP LTD · 9 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CENTRUS ENERGY CORP (LEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,360 | +1,026 | +307.2% | 0.00% | $422K | $310.07 |
| 2025 Q1 | REDUCED | 334 | -334 | -50.0% | 0.00% | $21K | $62.21 |
| 2024 Q4 | REDUCED | 668 | -249 | -27.2% | 0.00% | $44K | $66.61 |
| 2024 Q3 | ADDED | 917 | +209 | +29.5% | 0.00% | $50K | $54.85 |
| 2024 Q2 | ADDED | 708 | +199 | +39.1% | 0.00% | $30K | $42.75 |
| 2024 Q1 | REDUCED | 509 | -486 | -48.8% | 0.00% | $21K | $41.53 |
| 2023 Q4 | ADDED | 995 | +475 | +91.3% | 0.00% | $54K | $54.41 |
| 2022 Q4 | UNCHANGED | 520 | — | 0% | 0.00% | $17K | $32.48 |
| 2022 Q3 | INITIATED | 520 | — | — | 0.00% | $21K | $40.98 |
As of 2025 Q4 — sorted by position size