DB
CEPU

Dmitry Balyasny’s Central Puerto CEPU Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-11,564
Closed -$202K – 2945
2025
Q4 		$202K Buy
+11,564
New +$160K ﹤0.01% 2880
2024
Q3 		– Sell
-12,454
Closed -$113K – 2776
2024
Q2 		$113K Buy
+12,454
New +$122K ﹤0.01% 2395
2018
Q4 		– Sell
-265,854
Closed -$2.74M – 1436
2018
Q3 		$2.74M Buy
+265,854
New +$2.78M 0.01% 895
2018
Q2 		– Sell
-405,606
Closed -$6.89M – 1807
2018
Q1 		$6.89M Buy
+405,606
New +$7.01M 0.03% 620

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $877M AUM 57.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dmitry Balyasny's CEPU Position: Q1 2026 in Review

Dmitry Balyasny sold out of Central Puerto (CEPU) in Q1 2026, closing a stake of 11,564 shares — an estimated $202K sold.

Dmitry Balyasny first reported a position in CEPU in Q1 2018 and held it in 4 quarters. The position peaked at $6.89M in Q1 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

  • Dmitry Balyasny reported no remaining Central Puerto position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 11,564 Central Puerto shares in Q1 2026, an estimated $202K.
  • Dmitry Balyasny first reported a position in Central Puerto in Q1 2018 and held it in 4 quarters.
  • Dmitry Balyasny's Central Puerto position peaked at $6.89M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.