Position in CEPU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$68,341
+$27,798 QoQ
Shares Held
4,599
+90.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 47 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Blue Trust, Inc. holds $24,448,349 across 33 Utilities - Regulated Electric names. CEPU ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
87,376 | $8,362,756 | |
| 2 | DUK |
Duke Energy CORP
|
32,213 | $4,077,521 | |
| 3 | NEE |
Nextera Energy Inc
|
33,463 | $2,937,047 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
10,717 | $1,251,423 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,548 | $1,032,641 | |
| 6 | D |
Dominion Energy, Inc
|
13,704 | $935,846 | |
| 7 | LNT |
Alliant Energy Corp
|
11,012 | $840,104 | |
| 8 | NGG |
National Grid PLC
|
7,797 | $646,137 |
All Filings in CEPU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,341 | 4,599 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $40,543 | 2,409 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $9,460 | 999 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,312 | 696 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $1 | 209 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $249 | 36 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $415 | 70 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||