Geode Capital Management
CEPU

Geode Capital Management’s Central Puerto CEPU Stock Holding History

Geode Capital Management’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
2021
Q2 		– Sell
-22,701
Closed -$51K – 4720
2021
Q1 		$51K Hold
22,701
– – ﹤0.01% 4401
2020
Q4 		$61K Hold
22,701
– – ﹤0.01% 4132
2020
Q3 		$50K Hold
22,701
– – ﹤0.01% 4015
2020
Q2 		$57K Hold
22,701
– – ﹤0.01% 3957
2020
Q1 		$51K Hold
22,701
– – ﹤0.01% 3918
2019
Q4 		$110K Hold
22,701
– – ﹤0.01% 3963
2019
Q3 		$66K Buy
+22,701
New +$134K ﹤0.01% 4029

Other funds holding CEPU

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Geode Capital Management's CEPU Position: Q2 2021 in Review

Geode Capital Management sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 22,701 shares — an estimated $51K sold.

Geode Capital Management first reported a position in CEPU in Q3 2019 and held it in 7 quarters. The position peaked at $110K in Q4 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

  • Geode Capital Management reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 22,701 Central Puerto shares in Q2 2021, an estimated $51K.
  • Geode Capital Management first reported a position in Central Puerto in Q3 2019 and held it in 7 quarters.
  • Geode Capital Management's Central Puerto position peaked at $110K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.