Mirae Asset Global Investments
CEPU

Mirae Asset Global Investments’s Central Puerto CEPU Stock Holding History

Mirae Asset Global 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
Q2 		– Sell
-283,660
Closed -$1.62M – 1707
2024
Q1 		$1.62M Sell
283,660
-229,646
-45% -$2M ﹤0.01% 1308
2023
Q4 		$4.67M Buy
513,306
+155,657
+44% +$1.12M 0.01% 915
2023
Q3 		$2.08M Buy
357,649
+46,487
+15% +$307K ﹤0.01% 1164
2023
Q2 		$2.16M Buy
311,162
+44,942
+17% +$287K ﹤0.01% 1182
2023
Q1 		$1.44M Buy
266,220
+75,799
+40% +$452K ﹤0.01% 1357
2022
Q4 		$1.13M Hold
190,421
– – ﹤0.01% 1422
2022
Q3 		$838K Sell
190,421
-59,196
-24% -$231K ﹤0.01% 1583
2022
Q2 		$766K Buy
249,617
+26,408
+12% +$95.9K ﹤0.01% 1549
2022
Q1 		$900K Sell
223,209
-21,910
-9% -$77K ﹤0.01% 1353
2021
Q4 		$767K Buy
245,119
+71,200
+41% +$245K ﹤0.01% 1368
2021
Q3 		$539K Buy
173,919
+4,848
+3% +$12.9K ﹤0.01% 1471
2021
Q2 		$433K Sell
169,071
-87,161
-34% -$197K ﹤0.01% 1491
2021
Q1 		$579K Buy
256,232
+40,129
+19% +$93.2K ﹤0.01% 1266
2020
Q4 		$583K Sell
216,103
-24,494
-10% -$60.4K ﹤0.01% 1263
2020
Q3 		$539K Sell
240,597
-57,648
-19% -$147K ﹤0.01% 1173
2020
Q2 		$758K Sell
298,245
-136,918
-31% -$351K ﹤0.01% 993
2020
Q1 		$979K Sell
435,163
-151,193
-26% -$514K 0.01% 833
2019
Q4 		$2.85M Buy
586,356
+252,759
+76% +$910K 0.02% 644
2019
Q3 		$984K Buy
333,597
+59,133
+22% +$348K 0.01% 925
2019
Q2 		$2.54M Buy
274,464
+35,237
+15% +$295K 0.02% 635
2019
Q1 		$2.2M Buy
239,227
+42,894
+22% +$432K 0.02% 620
2018
Q4 		$1.81M Buy
196,333
+6,103
+3% +$57.8K 0.02% 624
2018
Q3 		$1.96M Buy
+190,230
New +$1.99M 0.01% 659

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments's CEPU Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Central Puerto (CEPU) in Q2 2024, closing a stake of 283,660 shares — an estimated $1.62M sold.

Mirae Asset Global Investments first reported a position in CEPU in Q3 2018 and held it in 23 quarters. The position peaked at $4.67M in Q4 2023. 40 funds tracked by Wall St. Rank hold CEPU as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Central Puerto position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 283,660 Central Puerto shares in Q2 2024, an estimated $1.62M.
  • Mirae Asset Global Investments first reported a position in Central Puerto in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Central Puerto position peaked at $4.67M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.