CCIA
CEPU

Campbell & Co Investment Adviser’s Central Puerto CEPU Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-44,226
Closed -$490K – 1165
2025
Q1 		$490K Sell
44,226
-44,500
-50% -$589K 0.04% 683
2024
Q4 		$1.29M Buy
+88,726
New +$1.11M 0.1% 303

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Campbell & Co Investment Adviser's CEPU Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Central Puerto (CEPU) in Q2 2025, closing a stake of 44,226 shares — an estimated $490K sold.

Campbell & Co Investment Adviser first reported a position in CEPU in Q4 2024 and held it in 2 quarters. The position peaked at $1.29M in Q4 2024. 40 funds tracked by Wall St. Rank hold CEPU as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Central Puerto position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 44,226 Central Puerto shares in Q2 2025, an estimated $490K.
  • Campbell & Co Investment Adviser first reported a position in Central Puerto in Q4 2024 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Central Puerto position peaked at $1.29M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.