Position in CEPU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$194,773
-$881,582 QoQ
Shares Held
11,573
-81.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $353,821,560 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
837,460 | $92,648,199 | |
| 2 | PCG |
PG&E Corp
|
4,680,465 | $78,725,421 | |
| 3 | AEE |
Ameren Corp
|
373,423 | $42,211,735 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
348,160 | $28,256,665 | |
| 5 | EIX |
Edison International
|
351,570 | $26,174,386 | |
| 6 | DUK |
Duke Energy CORP
|
181,607 | $22,987,814 | |
| 7 | OGE |
Oge Energy Corp.
|
316,636 | $15,407,507 | |
| 8 | AEP |
American Electric Power Co Inc
|
109,802 | $15,022,011 |
All Filings in CEPU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,773 | 11,573 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,076,355 | 61,506 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $434,118 | 39,145 | Shares | Defined | 2025-05-21 | |
| 2024-06-30 | $320,678 | 35,356 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||