Position in CEPU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,950
+$11,506 QoQ
Shares Held
2,352
+68.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 47 holders
Holding Since
Jun 2023
11 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, 2026SIMPLEX TRADING, LLC holds $7,336,811 across 14 Utilities - Regulated Electric names. CEPU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
14,605 | $1,848,700 | |
| 2 | ETR |
Entergy Corp /De/
|
13,431 | $1,542,684 | |
| 3 | SO |
Southern Co
|
13,084 | $1,252,269 | |
| 4 | HE |
Hawaiian Electric Industries Inc
|
62,708 | $848,439 | |
| 5 | ED |
Consolidated Edison Inc
|
4,442 | $491,418 | |
| 6 | POR |
Portland General Electric Co /Or/
|
8,426 | $436,719 | |
| 7 | TXNM |
Txnm Energy Inc
|
5,144 | $292,076 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,165 | $252,807 |
All Filings in CEPU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,950 | 2,352 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,444 | 1,393 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,377 | 1,393 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,356 | 1,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,137 | 1,296 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $18,664 | 1,683 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,251 | 3,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,509 | 1,321 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $26,481 | 2,910 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 383 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2 | 416 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||