Centrus Energy Corp.
US ˙ NYSE ˙ US15643U1043

SecurityLEU / Centrus Energy Corp.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 228,445
Engineers Gate Manager LP reports 89.27% decrease in ownership of LEU / Centrus Energy Corp.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 1,316 shares of Centrus Energy Corp. (US:LEU) valued at $228,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,263 shares of Centrus Energy Corp.. This represents a change in shares of -89.27% during the quarter. The current value of the position is $239,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTRUS ENERGY CL A 15643U104 1,316 -10,947 -89.27 228 -92.34 0.0029
2026-02-17 2025-12-31 13F CENTRUS ENERGY CL A 15643U104 12,263 8,214 202.86 2,977 137.13 0.0353
2025-11-14 2025-09-30 13F CENTRUS ENERGY CL A 15643U104 4,049 1,786 78.92 1,255 203.14 0.0144
2025-08-14 2025-06-30 13F CENTRUS ENERGY CL A 15643U104 2,263 2,263 415 0.0052
2025-05-15 2025-03-31 13F CENTRUS ENERGY CL A 15643U104 0 -7,322 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CENTRUS ENERGY CL A 15643U104 7,322 7,322 488 0.0085
2024-05-15 2024-03-31 13F CENTRUS ENERGY CL A 15643U104 0 -4,462 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CENTRUS ENERGY CL A 15643U104 4,462 4,462 243 0.0069
2023-08-14 2023-06-30 13F CENTRUS ENERGY CL A 15643U104 0 -11,608 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CENTRUS ENERGY CL A 15643U104 11,608 11,608 374 0.0156
2022-05-16 2022-03-31 13F CENTRUS ENERGY CL A 15643U104 0 -4,706 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CENTRUS ENERGY CL A 15643U104 4,706 4,706 235 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.