CEPU
Central Puerto S.A.Company with tickers: CEPU
Market Cap
$2.20B
Shares Outstanding
1,513,770,222
CIK
1717161
CUSIP
155038201
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPU
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio | — | 446,921 | $6,306,055 | 0.17% | Long | 2026-04-30 | |
| Highland Global Allocation Fund | HGLB | 202,250 | $3,403,868 | 1.25% | Long | 2026-03-31 | |
| Global Macro Absolute Return Advantage Portfolio | — | 116,862 | $1,648,923 | 0.02% | Long | 2026-04-30 | |
| NexPoint Diversified Real Estate Trust | NXDT | 327,750 | $1,006,193 | 0.10% | Long | 2022-06-30 | |
| Global Macro Portfolio | — | 30,447 | $429,607 | 0.01% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 18,400 | $309,672 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs Innovate Equity ETF | — | 12,767 | $200,314 | 0.09% | Long | 2026-02-28 | |
| Global Opportunities Portfolio | — | 7,600 | $107,236 | 0.00% | Long | 2026-04-30 | |
| Parametric Emerging Markets Fund | — | 7,000 | $98,770 | 0.05% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 6,252 | $98,094 | 0.01% | Long | 2026-02-28 | |
| World Energy Fund | — | 2,924 | $45,878 | 0.02% | Long | 2026-02-28 | |
| World Energy Fund | — | 2,924 | $0 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $5,049 | 0.00% | Short | 2026-03-31 |
Showing 1–13 of 13 positions