CEPU — CENTRAL PUERTO S A
Reported value held$27.58M
Funds holding (latest)20
SectorUtilities
Funds holding (Q2 2026)11
Institutional value$24.51M · 1.65M sh
New / Add / Cut / Exit1 / 3 / 6 / 2
Top-5 / Top-10 concentration84.5% / 100.0%
Institutional holdings change
Reducing -12.4%
(-233.34K sh)
Institutional value change
Down -22.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding CEPU (CENTRAL PUERTO S A) in their latest 13F filings, with a combined reported value of $24.51M across 1.65M shares. That is -12.4% by share count (-233.34K shares) versus the previous quarter, while reported value moved -22.6%. Ownership is concentrated: the five largest holders account for 84.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CEPU is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 830.69K | $12.34M | 0.00% | Reduce |
| Point72 Asset Management history | 176.11K | $2.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 162.57K | $2.45M | 0.00% | New |
| AQR Capital Management history | 111.45K | $1.66M | 0.00% | Reduce |
| Goldman Sachs Group history | 110.92K | $1.65M | 0.00% | Reduce |
| UBS Group AG history | 83.09K | $1.23M | 0.00% | Add |
| Citadel Advisors history | 76.78K | $1.14M | 0.00% | Reduce |
| Bank of America Corp history | 56.51K | $839.78K | 0.00% | Reduce |
| Invesco Ltd history | 38.83K | $577.06K | 0.00% | Hold |
| Citigroup Inc history | 171 | $2.54K | 0.00% | Reduce |
| PNC Financial Services history | 42 | $624 | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 868.25K | $14.61M | 0.00% | Add |
| Citadel Advisors history | 353.47K | $5.95M | 0.00% | Add |
| Point72 Asset Management history | 158.66K | $2.67M | 0.00% | Add |
| Bank of America Corp history | 132.82K | $2.24M | 0.00% | Add |
| AQR Capital Management history | 119.89K | $2.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 114.46K | $1.93M | 0.00% | Reduce |
| UBS Group AG history | 55.51K | $934.17K | 0.00% | Reduce |
| Invesco Ltd history | 38.96K | $655.70K | 0.00% | Add |
| Polen Capital Management history | 22.12K | $372.28K | 0.00% | New |
| Arrowstreet Capital history | 16.09K | $270.78K | 0.00% | New |
| Citigroup Inc history | 257 | $4.33K | 0.00% | New |
| PNC Financial Services history | 9 | $151 | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 475.79K | $8.33M | 0.00% | Add |
| Goldman Sachs Group history | 191.76K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 190.13K | $3.33M | 0.00% | Add |
| Point72 Asset Management history | 141.17K | $2.47M | 0.00% | Hold |
| UBS Group AG history | 140.60K | $2.46M | 0.00% | Add |
| AQR Capital Management history | 122.46K | $2.14M | 0.00% | Reduce |
| Invesco Ltd history | 35.67K | $624.21K | 0.00% | Add |
| Bank of America Corp history | 34.44K | $602.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.08K | $211.45K | 0.00% | Add |
| Balyasny Asset Management history | 11.56K | $202.37K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 342.61K | $2.74M | 0.00% | Add |
| Point72 Asset Management history | 141.79K | $1.14M | 0.00% | Add |
| AQR Capital Management history | 124.09K | $993.96K | 0.00% | Reduce |
| Citadel Advisors history | 86.49K | $692.79K | 0.00% | Add |
| Bank of America Corp history | 82.46K | $660.50K | 0.00% | Add |
| Goldman Sachs Group history | 61.52K | $492.79K | 0.00% | New |
| Invesco Ltd history | 30.35K | $243.12K | 0.00% | Hold |
| UBS Group AG history | 24.98K | $200.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.43K | $75.57K | 0.00% | Reduce |
| PNC Financial Services history | 3 | $24 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 329.03K | $3.84M | 0.00% | Reduce |
| AQR Capital Management history | 132.54K | $1.55M | 0.00% | Reduce |
| Point72 Asset Management history | 85.87K | $1.00M | 0.00% | Add |
| Citadel Advisors history | 70.67K | $825.38K | 0.00% | Reduce |
| UBS Group AG history | 47.09K | $550.02K | 0.00% | Add |
| Millennium Management history | 41.82K | $488.42K | 0.00% | Reduce |
| Invesco Ltd history | 30.43K | $355.47K | 0.00% | Add |
| Two Sigma Investments history | 24.40K | $284.99K | 0.00% | Reduce |
| Bank of America Corp history | 20.53K | $239.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.96K | $139.75K | 0.00% | Reduce |
| PNC Financial Services history | 3 | $35 | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 371.81K | $4.12M | 0.00% | Reduce |
| Citadel Advisors history | 156.36K | $1.73M | 0.00% | Add |
| AQR Capital Management history | 144.60K | $1.60M | 0.00% | Reduce |
| Millennium Management history | 82.94K | $919.83K | 0.00% | Add |
| Two Sigma Investments history | 38.16K | $423.24K | 0.00% | Reduce |
| UBS Group AG history | 33.89K | $375.82K | 0.00% | Reduce |
| Invesco Ltd history | 21.57K | $239.18K | 0.00% | Reduce |
| Bank of America Corp history | 18.07K | $200.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.98K | $155.02K | 0.00% | New |
| Point72 Asset Management history | 8.80K | $97.60K | 0.00% | New |
| PNC Financial Services history | 20 | $222 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 162.57K sh · $2.45M
Fully Exited (vs previous quarter)
- Polen Capital Management sold 22.12K sh · $372.28K
- Arrowstreet Capital sold 16.09K sh · $270.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 830.69K | 868.25K | 475.79K | 342.61K | 329.03K | 371.81K | 405.60K | 415.87K | 603.15K | 421.85K | 281.57K | 205.83K | 27.79K | 1.45K | 370 | 472 | 1.37K | 100 | 12.61K | 105.24K |
| Point72 Asset Management | 176.11K | 158.66K | 141.17K | 141.79K | 85.87K | 8.80K | — | 37.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 162.57K | — | 12.08K | 9.43K | 11.96K | 13.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 111.45K | 119.89K | 122.46K | 124.09K | 132.54K | 144.60K | 165.29K | — | — | — | 15.10K | 116.19K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 110.92K | 114.46K | 191.76K | 61.52K | — | — | 63.92K | 134.09K | 117.23K | 135.35K | 32.27K | 73.13K | — | 25.55K | 19.07K | 25.19K | 22.38K | 28.20K | 28.67K | 15.26K |
| UBS Group AG | 83.09K | 55.51K | 140.60K | 24.98K | 47.09K | 33.89K | 69.64K | 8.34K | 8.54K | 3.36K | 3.36K | — | — | 1.41K | 553 | 4.75K | 3.09K | 40.05K | — | 3.67K |
| Citadel Advisors | 76.78K | 353.47K | 190.13K | 86.49K | 70.67K | 156.36K | 117.36K | 129.59K | 44.30K | 31.49K | 89.47K | 243.34K | 389.19K | 121.70K | 91.24K | 35.30K | 102.52K | 79.32K | 37.51K | 34.70K |
| Bank of America Corp | 56.51K | 132.82K | 34.44K | 82.46K | 20.53K | 18.07K | 16.68K | 57.35K | 53.81K | 50.06K | 40.39K | 40.91K | 40.47K | 40.40K | 40.27K | 40.50K | 40.50K | 41.92K | 41.20K | 40.50K |
| Invesco Ltd | 38.83K | 38.96K | 35.67K | 30.35K | 30.43K | 21.57K | 24.95K | 15.53K | 15.51K | 15.44K | 15.50K | 16.34K | 16.59K | — | — | 79.88K | 101.66K | 133.10K | 156.93K | 208.27K |
| Citigroup Inc | 171 | 257 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 42 | 9 | — | 3 | 3 | 20 | 54 | 52 | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | 16.09K | — | — | — | — | — | — | — | — | — | — | 128.27K | 290.59K | 210.62K | — | — | — | — | — |
| Balyasny Asset Management | — | — | 11.56K | — | — | — | — | — | 12.45K | — | — | — | — | — | — | — | — | — | — | — |
| Polen Capital Management | — | 22.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 79 | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 230.24K | 80.32K | 45.70K | 37.95K | — | 21.89K | 117.82K | 108.54K |
| Two Sigma Investments | — | — | — | — | 24.40K | 38.16K | 49.59K | 90.15K | 51.96K | — | — | 49.90K | 93.62K | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 159.68K | — | — | 10.59K | 60.62K | — | — | — | — | — |
| Millennium Management | — | — | — | — | 41.82K | 82.94K | 68.85K | 271.43K | — | — | 277.53K | 369.08K | 209.91K | 57.09K | 181.14K | 212.13K | 107.98K | — | — | 18.68K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 12 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details