GC
CEPU

Glenorchy Capital’s Central Puerto CEPU Stock Holding History

Glenorchy 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 		$4.44M Buy
298,810
+3,031
+1% +$45.8K 0.16% 14
2026
Q1 		$4.98M Buy
295,779
+4,456
+2% +$70.6K 0.29% 11
2025
Q4 		$5.1M Sell
291,323
-17,712
-6% -$245K 0.31% 13
2025
Q3 		$2.48M Sell
309,035
-19,751
-6% -$212K 0.36% 21
2025
Q2 		$3.84M Sell
328,786
-3,901
-1% -$45.9K 0.57% 14
2025
Q1 		$3.69M Sell
332,687
-3,304
-1% -$43.7K 2.27% 16
2024
Q4 		$4.87M Sell
335,991
-11,659
-3% -$146K 2.85% 12
2024
Q3 		$3.29M Sell
347,650
-20,494
-6% -$186K 1.03% 13
2024
Q2 		$3.34M Buy
368,144
+20,607
+6% +$202K 1.04% 18
2024
Q1 		$3.18M Buy
347,537
+21
+0% +$183 1.12% 11
2023
Q4 		$3.16M Buy
+347,516
New +$2.5M 1.23% 10

Other funds holding CEPU

PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Glenorchy Capital's CEPU Position: Q2 2026 in Review

Glenorchy Capital increased its Central Puerto (CEPU) stake by 1% in Q2 2026, buying an estimated $45.8K and bringing the position to 298,810 shares worth $4.44M. The position accounts for 0.16% of the portfolio, ranked #14.

Glenorchy Capital first reported a position in CEPU in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q4 2025. 10 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

  • Glenorchy Capital held 298,810 shares of Central Puerto worth $4.44M as of Q2 2026.
  • Glenorchy Capital bought 3,031 Central Puerto shares in Q2 2026, an estimated $45.8K.
  • Central Puerto made up 0.16% of Glenorchy Capital's portfolio in Q2 2026, its #14 holding.
  • Glenorchy Capital first reported a position in Central Puerto in Q4 2023 and has held it in 11 quarters since.
  • Glenorchy Capital's Central Puerto position peaked at $5.1M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.