GSC
CEPU

G&S Capital’s Central Puerto CEPU Stock Holding History

G&S 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
2020
Q2 		– Sell
-500
Closed -$1K – 80
2020
Q1 		$1K Hold
500
– – ﹤0.01% 175
2019
Q4 		$2K Hold
500
– – ﹤0.01% 203
2019
Q3 		$1K Hold
500
– – ﹤0.01% 211
2019
Q2 		$5K Hold
500
– – ﹤0.01% 198
2019
Q1 		$5K Hold
500
– – ﹤0.01% 193
2018
Q4 		$5K Buy
+500
New +$4.73K ﹤0.01% 180

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM

G&S Capital's CEPU Position: Q2 2020 in Review

G&S Capital sold out of Central Puerto (CEPU) in Q2 2020, closing a stake of 500 shares — an estimated $1K sold.

G&S Capital first reported a position in CEPU in Q4 2018 and held it in 6 quarters. The position peaked at $5K in Q2 2019. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2020.

  • G&S Capital reported no remaining Central Puerto position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 500 Central Puerto shares in Q2 2020, an estimated $1K.
  • G&S Capital first reported a position in Central Puerto in Q4 2018 and held it in 6 quarters.
  • G&S Capital's Central Puerto position peaked at $5K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.