GCM
CEPU

Graham Capital Management’s Central Puerto CEPU Stock Holding History

Graham 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
2025
Q4 		– Sell
-12,045
Closed -$96.5K – 1262
2025
Q3 		$96.5K Buy
+12,045
New +$129K ﹤0.01% 1158

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Graham Capital Management's CEPU Position: Q4 2025 in Review

Graham Capital Management sold out of Central Puerto (CEPU) in Q4 2025, closing a stake of 12,045 shares — an estimated $96.5K sold.

Graham Capital Management first reported a position in CEPU in Q3 2025 and held it in 1 quarter. The position peaked at $96.5K in Q3 2025. 41 funds tracked by Wall St. Rank hold CEPU as of Q4 2025.

  • Graham Capital Management reported no remaining Central Puerto position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,045 Central Puerto shares in Q4 2025, an estimated $96.5K.
  • Graham Capital Management first reported a position in Central Puerto in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Central Puerto position peaked at $96.5K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Central Puerto as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.