MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CEPU — Central Puerto S.A.

CIK 1705339 CAUSEWAY BAY, K3

Position in CEPU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,268,215

-$2,685,934 QoQ

Shares Held

2,036,892

+4.0% QoQ

Ownership

1.36%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $684,294,220 across 36 Utilities - Regulated Electric names. CEPU ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	1,053,518	$67,526,942
2	AEP	American Electric Power Co Inc	455,425	$62,306,694
3	EXC	Exelon Corp	1,021,584	$47,626,244
4	D	Dominion Energy, Inc	678,934	$46,364,402
5	XEL	Xcel Energy Inc	577,076	$46,339,202
6	NEE	Nextera Energy Inc	405,230	$35,567,036
7	DUK	Duke Energy CORP	243,459	$30,817,039
8	CEPU	Central Puerto S.A. This page	2,036,892	$30,268,215

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,268,215	2,036,892	+4.0%	Shares	Defined	2026-08-14
2026-03-31	$32,954,149	1,958,060	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$33,438,562	1,910,775	-8.4%	Shares	Defined	2026-02-17
2025-09-30	$16,705,359	2,085,563	-25.1%	Shares	Defined	2025-11-14
2025-06-30	$32,504,073	2,782,883	+14.8%	Shares	Defined	2025-08-14
2025-03-31	$26,879,520	2,423,762	+6.1%	Shares	Defined	2025-05-15
2024-12-31	$33,087,378	2,283,463	+84.8%	Shares	Defined	2025-02-14
2024-09-30	$11,704,664	1,235,973	+9.0%	Shares	Defined	2024-11-14
2024-06-30	$10,281,815	1,133,607	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.