Position in CEPU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,836
+$160,464 QoQ
Shares Held
20,312
+141.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 47 holders
Holding Since
Mar 2020
6 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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. CEPU ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in CEPU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,836 | 20,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,372 | 8,400 | Shares | Defined | 2026-05-15 | |
| 2021-09-30 | $114 | 37 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $115 | 45 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $66,802 | 26,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,200 | 35,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||