Fidelity Investments
CEPU

Fidelity Investments’s Central Puerto CEPU Stock Holding History

Fidelity Investments’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
2024
Q3 		– Sell
-79
Closed -$717 – 5517
2024
Q2 		$717 Buy
+79
New +$776 ﹤0.01% 4832
2019
Q3 		– Sell
-2,203,686
Closed -$20.4M – 3801
2019
Q2 		$20.4M Sell
2,203,686
-128,142
-5% -$1.07M ﹤0.01% 1614
2019
Q1 		$21.4M Buy
2,331,828
+829,823
+55% +$8.36M ﹤0.01% 1580
2018
Q4 		$13.8M Sell
1,502,005
-184,883
-11% -$1.75M ﹤0.01% 1693
2018
Q3 		$17.4M Sell
1,686,888
-524,142
-24% -$5.48M ﹤0.01% 1734
2018
Q2 		$21.9M Buy
2,211,030
+812,470
+58% +$11.7M ﹤0.01% 1681
2018
Q1 		$23.8M Buy
+1,398,560
New +$24.2M ﹤0.01% 1652

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments's CEPU Position: Q3 2024 in Review

Fidelity Investments sold out of Central Puerto (CEPU) in Q3 2024, closing a stake of 79 shares — an estimated $717 sold.

Fidelity Investments first reported a position in CEPU in Q1 2018 and held it in 7 quarters. The position peaked at $23.8M in Q1 2018. 36 funds tracked by Wall St. Rank hold CEPU as of Q3 2024.

  • Fidelity Investments reported no remaining Central Puerto position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 79 Central Puerto shares in Q3 2024, an estimated $717.
  • Fidelity Investments first reported a position in Central Puerto in Q1 2018 and held it in 7 quarters.
  • Fidelity Investments's Central Puerto position peaked at $23.8M in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Central Puerto as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.