SPX Gestao de Recursos’s Central Puerto CEPU Stock Holding History

SPX Gestao de Recursos’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	$6.08M	Buy	+361,495	New	+$5.73M	0.51%	32
2019 Q3	–	Sell	-200,000	Closed	-$1.85M	–	38
2019 Q2	$1.85M	Hold	200,000	–	–	0.28%	33
2019 Q1	$1.84M	Sell	200,000 -34,900	-15%	-$352K	0.63%	27
2018 Q4	$2.16M	Sell	234,900 -455,100	-66%	-$4.31M	0.61%	29
2018 Q3	$2.37B	Buy	690,000 +230,000	+50%	+$2.4M	0.92%	25
2018 Q2	$2.28B	Buy	460,000 +2,568	+0.6%	+$36.9K	1.55%	11
2018 Q1	$7.78M	Buy	+457,432	New	+$7.9M	4.2%	11

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

SPX Gestao de Recursos's CEPU Position: Q1 2026 in Review

SPX Gestao de Recursos opened a new position in Central Puerto (CEPU) in Q1 2026: 361,495 shares worth $6.08M. The stake represents 0.51% of the portfolio and ranks #32 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in CEPU as recently as Q2 2019.

SPX Gestao de Recursos first reported a position in CEPU in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.37B in Q3 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

SPX Gestao de Recursos held 361,495 shares of Central Puerto worth $6.08M as of Q1 2026.
Central Puerto was a new SPX Gestao de Recursos position in Q1 2026.
Central Puerto made up 0.51% of SPX Gestao de Recursos's portfolio in Q1 2026, its #32 holding.
SPX Gestao de Recursos first reported a position in Central Puerto in Q1 2018 and has held it in 7 quarters since.
SPX Gestao de Recursos's Central Puerto position peaked at $2.37B in Q3 2018.
51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.