Steven Cohen’s Central Puerto CEPU Stock Holding History

Steven Cohen’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 Q2	$2.62M	Buy	176,109 +17,444	+11%	+$263K	﹤0.01%	2211
2026 Q1	$2.67M	Buy	158,665 +17,493	+12%	+$277K	﹤0.01%	2124
2025 Q4	$2.47M	Sell	141,172 -616	-0.4%	-$8.52K	﹤0.01%	2346
2025 Q3	$1.14M	Buy	141,788 +55,918	+65%	+$601K	﹤0.01%	1654
2025 Q2	$1M	Buy	85,870 +77,069	+876%	+$908K	﹤0.01%	1557
2025 Q1	$97.6K	Buy	+8,801	New	+$116K	﹤0.01%	1918
2024 Q4	–	Sell	-37,100	Closed	-$351K	–	2115
2024 Q3	$351K	Buy	+37,100	New	+$338K	﹤0.01%	1681
2018 Q3	–	Sell	-213,000	Closed	-$2.11M	–	1025
2018 Q2	$2.11M	Buy	+213,000	New	+$3.06M	0.01%	747

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

PCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Steven Cohen's CEPU Position: Q2 2026 in Review

Steven Cohen increased its Central Puerto (CEPU) stake by 11% in Q2 2026, buying an estimated $263K and bringing the position to 176,109 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Steven Cohen first reported a position in CEPU in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.67M in Q1 2026. 47 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

Steven Cohen held 176,109 shares of Central Puerto worth $2.62M as of Q2 2026.
Steven Cohen bought 17,444 Central Puerto shares in Q2 2026, an estimated $263K.
Central Puerto made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2211 holding.
Steven Cohen first reported a position in Central Puerto in Q2 2018 and has held it in 8 quarters since.
Steven Cohen's Central Puerto position peaked at $2.67M in Q1 2026.
47 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.