Position in CEPU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,234,761
+$300,596 QoQ
Shares Held
83,093
+49.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 47 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,872,738,024 across 41 Utilities - Regulated Electric names. CEPU ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in CEPU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,761 | 83,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $934,165 | 55,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,460,447 | 140,597 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $200,088 | 24,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $550,022 | 47,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $375,817 | 33,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,009,066 | 69,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,960 | 8,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,493 | 8,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,768 | 3,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,566 | 3,359 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $7,649 | 1,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,284 | 553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,908 | 4,752 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,474 | 3,086 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $161,409 | 40,052 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,392 | 3,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,566 | 2,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,585 | 13,976 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $537 | 199 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,618 | 2,062 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,375 | 2,510 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||