Centrus Energy Corp.
DE ˙ DB ˙ US15643U1043
€155,60 ↓ -5,40 (-3,35%)
2026-06-04
HİSSE FİYATI
SecurityDE:4CU / Centrus Energy Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership25,624 shares
Latest Disclosed Value $ 4,693,804
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.30% increase in ownership of 4CU / Centrus Energy Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 25,624 shares of Centrus Energy Corp. (DE:4CU) valued at $3,938,409 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,334 shares of Centrus Energy Corp.. This represents a change in shares of 5.30% during the quarter. The current value of the position is $3,987,094 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)
2025-08-26 2025-06-30 NP Centrus Energy EC US15643U1043 25,624 1,290 5.30 4,694 210.18 0.1054
2025-05-28 2025-03-31 NP Centrus Energy EC US15643U1043 24,334 0 0.00 1,514 -6.60 0.0363
2025-02-25 2024-12-31 NP Centrus Energy EC US15643U1043 24,334 -3,784 -13.46 1,621 5.06 0.0354
2024-11-26 2024-09-30 NP Centrus Energy EC US15643U1043 28,118 5,084 22.07 1,542 56.71 0.0292
2024-08-26 2024-06-30 NP Centrus Energy EC US15643U1043 23,034 1,206 5.53 985 8.61 0.0201
2024-05-28 2024-03-31 NP Centrus Energy EC US15643U1043 21,828 -845 -3.73 907 -26.52 0.0189
2024-02-26 2023-12-31 NP Centrus Energy EC US15643U1043 22,673 1,846 8.86 1,234 4.31 0.0263
2023-11-28 2023-09-30 NP Centrus Energy EC US15643U1043 20,827 2,613 14.35 1,182 99.33 0.0308
2023-08-25 2023-06-30 NP Centrus Energy EC US15643U1043 18,214 2,351 14.82 593 16.27 0.0141
2023-05-26 2023-03-31 NP Centrus Energy EC US15643U1043 15,863 0 0.00 511 -0.97 0.0136
2023-02-24 2022-12-31 NP Centrus Energy EC US15643U1043 15,863 0 0.00 515 -20.77 0.0142
2022-11-25 2022-09-30 NP Centrus Energy EC US15643U1043 15,863 0 0.00 650 65.82 0.0186
2022-08-25 2022-06-30 NP Centrus Energy EC US15643U1043 15,863 955 6.41 393 -21.91 0.0108
2022-05-26 2022-03-31 NP Centrus Energy EC US15643U1043 14,908 1,331 9.80 502 -25.85 0.0117
2022-02-25 2021-12-31 NP Centrus Energy EC US15643U1043 13,577 0 0.00 678 29.20 0.0147
2021-11-24 2021-09-30 NP Centrus Energy EC US15643U1043 13,577 0 0.00 525 52.33 0.0116
2021-08-26 2021-06-30 NP Centrus Energy EC US15643U1043 13,577 13,577 345 0.0074
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.