Position in CEPU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,875,800
-$1,044,099 QoQ
Shares Held
530,000
0.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#4
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $53,929,489 across 2 Utilities - Regulated Electric names. CEPU ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
811,090 | $46,053,689 | |
| 2 | CEPU |
Central Puerto S.A.
This page
|
530,000 | $7,875,800 |
All Filings in CEPU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,875,800 | 530,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,919,899 | 530,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,275,000 | 530,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,245,299 | 530,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,190,400 | 530,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,877,699 | 530,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,679,699 | 530,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,019,099 | 530,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,807,099 | 530,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,854,800 | 530,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,823,000 | 530,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,084,600 | 530,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,672,899 | 530,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,867,299 | 530,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,148,200 | 530,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,332,000 | 530,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,783,003 | 580,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,340,554 | 580,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,817,850 | 580,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,800,427 | 580,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,486,804 | 580,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,312,569 | 580,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,579,230 | 584,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,310,176 | 584,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,485,646 | 584,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,316,024 | 584,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||