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State Street Corporation (LEU) discloses 8.6% Centrus Energy stake via SSGA entities

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(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

State Street Corporation and SSGA Funds Management, Inc. report significant institutional ownership of Centrus Energy Corp. common stock. State Street, together with its advisory affiliates, reports 1,639,266 shares beneficially owned, representing 8.6% of the common stock as of June 30, 2026.

For this position, the filers report shared voting power over 1,586,643 shares and shared dispositive power over 1,639,266 shares, with no sole voting or dispositive power. Separately, SSGA Funds Management, Inc. reports beneficial ownership of 1,224,364 shares, or 6.5% of the class, all on a shared-voting and shared-dispositive basis. The filing identifies multiple State Street Global Advisors entities as investment adviser subsidiaries involved in holding these securities.

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Beneficial ownership (State Street group) 1,639,266 shares Centrus Energy Corp common stock beneficially owned; Percent of class 8.6%
Percent of class (State Street group) 8.6 % Ownership of Centrus Energy Corp common stock as reported in Item 4(b)
Shared voting power 1,586,643 shares Shares for which the filers have shared power to vote or direct the vote
Shared dispositive power 1,639,266 shares Shares for which the filers have shared power to dispose or direct disposition
Beneficial ownership (SSGA alone) 1,224,364 shares Centrus Energy Corp common stock beneficially owned by SSGA Funds Management, Inc.; 6.5% of class
Percent of class (SSGA alone) 6.5 % Ownership of Centrus Energy Corp common stock by SSGA Funds Management, Inc.
CUSIP 15643U104 CUSIP number for Centrus Energy Corp common stock
Ownership date reference 06/30/2026 Date associated with the reported ownership position
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 1639266.00"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared dispositive power financial
"(iv) Shared power to dispose or to direct the disposition of: 1,639,266"
shared voting power financial
"(ii) Shared power to vote or to direct the vote: 1,586,643"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
Investment Company Act of 1940 regulatory
"A listing of the shareholders of an investment company registered under the Investment Company Act of 1940"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
parent holding company regulatory
"If a parent holding company has filed this schedule, pursuant to (ii)(G)"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How much of Centrus Energy Corp (LEU) stock does State Street Corporation report owning?

State Street Corporation reports beneficial ownership of 1,639,266 Centrus Energy Corp shares, representing 8.6% of the common stock class, with shared voting and shared dispositive power over this position.

What is SSGA Funds Management, Inc.’s ownership stake in Centrus Energy Corp (LEU)?

SSGA Funds Management, Inc. reports beneficial ownership of 1,224,364 Centrus Energy Corp shares, equal to 6.5% of the common stock, held with shared voting and shared dispositive power and no sole authority.

How many Centrus Energy Corp (LEU) shares do the filers have voting power over?

The reporting group has shared voting power over 1,586,643 Centrus Energy Corp shares and no sole voting power. They also report shared dispositive power over 1,639,266 shares and no sole dispositive power.

Who are the reporting persons in this Schedule 13G for Centrus Energy Corp (LEU)?

The reporting persons are State Street Corporation and SSGA Funds Management, Inc., both organized in Massachusetts, with principal offices at One Congress Street, Suite 1, Boston, MA 02114, along with listed State Street Global Advisors adviser affiliates.

Does any other person have rights to dividends or sale proceeds from the Centrus Energy Corp (LEU) shares?

The filing states Item 6 is “Not Applicable”, indicating no separately identified person is disclosed as having the right to receive dividends or sale proceeds in excess of 5% of the class from these shares.

Which subsidiaries are identified as holding Centrus Energy Corp (LEU) shares for State Street?

The filing lists several State Street Global Advisors entities, including SSGA Funds Management, Inc. and multiple State Street Global Advisors companies, each classified as an investment adviser (IA) involved in holding the reported Centrus Energy Corp securities.





15643U104

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



STATE STREET CORPORATION
Signature:ELIZABETH SCHAEFER
Name/Title:SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Date:08/07/2026
SSGA FUNDS MANAGEMENT, INC.
Signature:BRIAN HARRIS
Name/Title:CHIEF COMPLIANCE OFFICER
Date:08/07/2026