Nexpoint Asset Management’s Central Puerto CEPU Stock Holding History

Nexpoint Asset 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
2026 Q1	$8.92M	Hold	530,000	–	–	0.6%	32
2025 Q4	$9.28M	Hold	530,000	–	–	0.65%	32
2025 Q3	$4.25M	Hold	530,000	–	–	0.37%	47
2025 Q2	$6.19M	Hold	530,000	–	–	0.57%	30
2025 Q1	$5.88M	Hold	530,000	–	–	0.52%	29
2024 Q4	$7.68M	Hold	530,000	–	–	0.86%	31
2024 Q3	$5.02M	Hold	530,000	–	–	0.59%	38
2024 Q2	$4.81M	Hold	530,000	–	–	0.62%	33
2024 Q1	$4.85M	Hold	530,000	–	–	0.73%	29
2023 Q4	$4.82M	Hold	530,000	–	–	0.73%	24
2023 Q3	$3.08M	Hold	530,000	–	–	0.42%	30
2023 Q2	$3.67M	Hold	530,000	–	–	0.54%	33
2023 Q1	$2.87M	Hold	530,000	–	–	0.31%	39
2022 Q4	$3.15M	Hold	530,000	–	–	0.25%	43
2022 Q3	$2.33M	Sell	530,000 -50,783	-9%	-$199K	0.16%	65
2022 Q2	$1.78M	Hold	580,783	–	–	0.16%	63
2022 Q1	$2.34M	Hold	580,783	–	–	0.3%	49
2021 Q4	$1.82M	Hold	580,783	–	–	0.26%	61
2021 Q3	$1.8M	Hold	580,783	–	–	0.31%	44
2021 Q2	$1.49M	Hold	580,783	–	–	0.32%	46
2021 Q1	$1.31M	Sell	580,783 -4,117	-0.7%	-$9.56K	0.34%	50
2020 Q4	$1.58M	Hold	584,900	–	–	0.52%	46
2020 Q3	$1.31M	Hold	584,900	–	–	0.3%	63
2020 Q2	$1.49M	Hold	584,900	–	–	0.33%	60
2020 Q1	$1.32M	Sell	584,900 -6,100	-1%	-$20.8K	0.25%	58
2019 Q4	$2.87M	Sell	591,000 -343,000	-37%	-$1.23M	0.22%	63
2019 Q3	$2.76M	Buy	+934,000	New	+$5.5M	0.17%	86

Other funds holding CEPU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Nexpoint Asset Management's CEPU Position: Q1 2026 in Review

Nexpoint Asset Management held its Central Puerto (CEPU) position steady in Q1 2026 at 530,000 shares worth $8.92M. The position accounts for 0.6% of the portfolio, ranked #32.

Nexpoint Asset Management first reported a position in CEPU in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.28M in Q4 2025. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

Nexpoint Asset Management held 530,000 shares of Central Puerto worth $8.92M as of Q1 2026.
Nexpoint Asset Management left its Central Puerto share count unchanged in Q1 2026.
Central Puerto made up 0.6% of Nexpoint Asset Management's portfolio in Q1 2026, its #32 holding.
Nexpoint Asset Management first reported a position in Central Puerto in Q3 2019 and has held it in 27 quarters since.
Nexpoint Asset Management's Central Puerto position peaked at $9.28M in Q4 2025.
51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.