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CEPU

Nuveen’s Central Puerto CEPU Stock Holding History

Nuveen’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
-73,867
Closed -$167K – 3390
2021
Q1 		$167K Hold
73,867
– – ﹤0.01% 3257
2020
Q4 		$199K Sell
73,867
-15,500
-17% -$38.2K ﹤0.01% 3197
2020
Q3 		$200K Buy
89,367
+68,567
+330% +$175K ﹤0.01% 3159
2020
Q2 		$53K Buy
20,800
+400
+2% +$1.03K ﹤0.01% 3182
2020
Q1 		$46K Sell
20,400
-2,300
-10% -$7.83K ﹤0.01% 3113
2019
Q4 		$110K Sell
22,700
-25,200
-53% -$90.7K ﹤0.01% 3125
2019
Q3 		$141K Buy
47,900
+1,100
+2% +$6.47K ﹤0.01% 3148
2019
Q2 		$434K Buy
+46,800
New +$392K ﹤0.01% 3051

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

Nuveen's CEPU Position: Q2 2021 in Review

Nuveen sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 73,867 shares — an estimated $167K sold.

Nuveen first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $434K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

  • Nuveen reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 73,867 Central Puerto shares in Q2 2021, an estimated $167K.
  • Nuveen first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
  • Nuveen's Central Puerto position peaked at $434K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.