Position in CEPU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,344,021
-$2,268,624 QoQ
Shares Held
830,688
-4.3% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 47 holders
Holding Since
Mar 2020
26 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, 2026MORGAN STANLEY holds $22,407,134,916 across 41 Utilities - Regulated Electric names. CEPU ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
63,514,030 | $5,574,626,402 | |
| 2 | AEP |
American Electric Power Co Inc
|
18,980,444 | $2,596,714,535 | |
| 3 | DUK |
Duke Energy CORP
|
13,107,459 | $1,659,142,151 | |
| 4 | SO |
Southern Co
|
13,593,077 | $1,298,538,960 | |
| 5 | ETR |
Entergy Corp /De/
|
9,808,504 | $1,126,604,759 | |
| 6 | D |
Dominion Energy, Inc
|
11,169,924 | $762,794,100 | |
| 7 | EXC |
Exelon Corp
|
16,111,485 | $751,117,419 | |
| 8 | XEL |
Xcel Energy Inc
|
7,894,693 | $633,943,843 |
All Filings in CEPU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,344,021 | 830,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,612,645 | 868,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,326,324 | 475,790 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,744,335 | 342,614 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,843,090 | 329,032 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,123,404 | 371,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,877,156 | 405,601 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,938,314 | 415,873 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,470,558 | 603,149 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,864,117 | 421,847 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,562,286 | 281,570 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,197,928 | 205,830 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $192,604 | 27,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,863 | 1,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,196 | 370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,076 | 472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,208 | 1,371 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $403 | 100 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $39,462 | 12,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,253 | 105,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $306,147 | 119,589 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $134,777 | 59,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,036 | 36,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,004 | 32,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,603 | 31,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,807 | 31,470 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||