State Street
CEPU

State Street’s Central Puerto CEPU Stock Holding History

State Street’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
-358,539
Closed -$810K – 4470
2021
Q1 		$810K Buy
358,539
+26,900
+8% +$62.5K ﹤0.01% 3665
2020
Q4 		$895K Buy
331,639
+7,000
+2% +$17.2K ﹤0.01% 3573
2020
Q3 		$727K Hold
324,639
– – ﹤0.01% 3513
2020
Q2 		$825K Buy
324,639
+27,397
+9% +$70.3K ﹤0.01% 3456
2020
Q1 		$669K Buy
297,242
+13,726
+5% +$46.7K ﹤0.01% 3391
2019
Q4 		$1.38M Buy
283,516
+18,116
+7% +$65.2K ﹤0.01% 3352
2019
Q3 		$783K Buy
265,400
+25,600
+11% +$151K ﹤0.01% 3444
2019
Q2 		$2.22M Buy
+239,800
New +$2.01M ﹤0.01% 3193

Other funds holding CEPU

NAM
Nexpoint Asset Management Dallas, Texas $1.43B 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 $653B AUM 32.41% 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 $77.3B 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 $141B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B 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