CC
CEPU

Centiva Capital’s Central Puerto CEPU Stock Holding History

Centiva Capital’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
2026
Q2 		– Sell
-12,233
Closed -$206K – 1870
2026
Q1 		$206K Buy
+12,233
New +$194K ﹤0.01% 1263
2025
Q3 		– Sell
-10,135
Closed -$118K – 1181
2025
Q2 		$118K Buy
+10,135
New +$119K ﹤0.01% 1401

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's CEPU Position: Q2 2026 in Review

Centiva Capital sold out of Central Puerto (CEPU) in Q2 2026, closing a stake of 12,233 shares — an estimated $206K sold.

Centiva Capital first reported a position in CEPU in Q2 2025 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 48 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

  • Centiva Capital reported no remaining Central Puerto position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 12,233 Central Puerto shares in Q2 2026, an estimated $206K.
  • Centiva Capital first reported a position in Central Puerto in Q2 2025 and held it in 2 quarters.
  • Centiva Capital's Central Puerto position peaked at $206K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.