Position in CEPU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,058
-$78,638 QoQ
Shares Held
38,833
-0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 47 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,791,177,324 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
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in CEPU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,058 | 38,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $655,696 | 38,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $624,207 | 35,669 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $243,119 | 30,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $355,469 | 30,434 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,178 | 21,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $361,511 | 24,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $147,040 | 15,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $140,684 | 15,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,467 | 15,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,077 | 15,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,110 | 16,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,003 | 16,595 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $351,489 | 79,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,096 | 101,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $536,388 | 133,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,175 | 156,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $645,633 | 208,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,019 | 210,945 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $516,554 | 228,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $446,898 | 165,518 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $311,144 | 138,904 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $285,219 | 112,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,996 | 90,665 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||