Northern Trust
CEPU

Northern Trust’s Central Puerto CEPU Stock Holding History

Northern Trust’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
-108,765
Closed -$246K – 4597
2021
Q1 		$246K Sell
108,765
-4,909
-4% -$11.4K ﹤0.01% 4036
2020
Q4 		$307K Buy
113,674
+2,324
+2% +$5.73K ﹤0.01% 3855
2020
Q3 		$249K Sell
111,350
-74,728
-40% -$191K ﹤0.01% 3768
2020
Q2 		$472K Buy
186,078
+6,841
+4% +$17.5K ﹤0.01% 3565
2020
Q1 		$404K Buy
179,237
+7,146
+4% +$24.3K ﹤0.01% 3508
2019
Q4 		$837K Buy
172,091
+20,036
+13% +$72.1K ﹤0.01% 3448
2019
Q3 		$449K Sell
152,055
-5,498
-3% -$32.4K ﹤0.01% 3567
2019
Q2 		$1.46M Buy
+157,553
New +$1.32M ﹤0.01% 3217

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

Northern Trust's CEPU Position: Q2 2021 in Review

Northern Trust sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 108,765 shares — an estimated $246K sold.

Northern Trust first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $1.46M in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

  • Northern Trust reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 108,765 Central Puerto shares in Q2 2021, an estimated $246K.
  • Northern Trust first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
  • Northern Trust's Central Puerto position peaked at $1.46M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.