BlackRock
CEPU

BlackRock’s Central Puerto CEPU Stock Holding History

BlackRock’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,296
Closed -$130K – 5808
2022
Q2 		$130K Sell
42,296
-6,843
-14% -$24.9K ﹤0.01% 5156
2022
Q1 		$198K Sell
49,139
-4,609
-9% -$16.2K ﹤0.01% 5108
2021
Q4 		$168K Buy
53,748
+20,024
+59% +$68.9K ﹤0.01% 5144
2021
Q3 		$105K Sell
33,724
-3,953
-10% -$10.6K ﹤0.01% 5125
2021
Q2 		$96K Sell
37,677
-1,908,059
-98% -$4.32M ﹤0.01% 5059
2021
Q1 		$4.4M Buy
1,945,736
+107,636
+6% +$250K ﹤0.01% 3998
2020
Q4 		$4.96M Buy
1,838,100
+62,414
+4% +$154K ﹤0.01% 3711
2020
Q3 		$3.98M Sell
1,775,686
-38,704
-2% -$98.8K ﹤0.01% 3665
2020
Q2 		$4.61M Sell
1,814,390
-156,302
-8% -$401K ﹤0.01% 3555
2020
Q1 		$4.43M Sell
1,970,692
-39,675
-2% -$135K ﹤0.01% 3405
2019
Q4 		$9.77M Buy
2,010,367
+60,194
+3% +$217K ﹤0.01% 3256
2019
Q3 		$5.75M Sell
1,950,173
-254,266
-12% -$1.5M ﹤0.01% 3442
2019
Q2 		$20.4M Buy
2,204,439
+1,871,626
+562% +$15.7M ﹤0.01% 2832
2019
Q1 		$3.06M Sell
332,813
-167,027
-33% -$1.68M ﹤0.01% 3571
2018
Q4 		$4.6M Sell
499,840
-23,121
-4% -$219K ﹤0.01% 3415
2018
Q3 		$5.39M Buy
522,961
+4,856
+0.9% +$50.7K ﹤0.01% 3489
2018
Q2 		$5.13M Sell
518,105
-171,670
-25% -$2.47M ﹤0.01% 3499
2018
Q1 		$11.7M Buy
+689,775
New +$11.9M ﹤0.01% 3052

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock's CEPU Position: Q3 2022 in Review

BlackRock sold out of Central Puerto (CEPU) in Q3 2022, closing a stake of 42,296 shares — an estimated $130K sold.

BlackRock first reported a position in CEPU in Q1 2018 and held it in 18 quarters. The position peaked at $20.4M in Q2 2019. 19 funds tracked by Wall St. Rank hold CEPU as of Q3 2022.

  • BlackRock reported no remaining Central Puerto position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 42,296 Central Puerto shares in Q3 2022, an estimated $130K.
  • BlackRock first reported a position in Central Puerto in Q1 2018 and held it in 18 quarters.
  • BlackRock's Central Puerto position peaked at $20.4M in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Central Puerto as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.