Position in CEPU
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$300,381
-$11,748 QoQ
Shares Held
17,848
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 99.69184222321829.ToString("F0")%
Shared 0.ToString("F0")%
None 0.30815777678171224.ToString("F0")%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $937,792,645 across 31 Utilities - Regulated Electric names. CEPU ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,376,207 | $266,990,617 | |
| 2 | EVRG |
Evergy, Inc.
|
1,908,444 | $156,339,731 | |
| 3 | NEE |
Nextera Energy Inc
|
1,091,056 | $101,337,281 | |
| 4 | DUK |
Duke Energy CORP
|
720,319 | $94,318,569 | |
| 5 | SO |
Southern Co
|
971,154 | $93,735,783 | |
| 6 | CMS |
Cms Energy Corp
|
376,855 | $29,236,410 | |
| 7 | AEP |
American Electric Power Co Inc
|
219,566 | $28,780,710 | |
| 8 | PPL |
PPL Corp
|
739,248 | $28,239,273 |
All Filings in CEPU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,381 | 17,848 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $312,129 | 17,836 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $142,521 | 17,793 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $207,822 | 17,793 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $197,324 | 17,793 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $257,820 | 17,793 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $168,499 | 17,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,382 | 17,793 | Shares | Defined | 2024-08-21 | |
| 2022-12-31 | $114,137 | 19,215 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||