VF
CEPU

Virtu Financial’s Central Puerto CEPU Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-15,356
Closed -$170K – 1524
2025
Q1 		$170K Buy
+15,356
New +$203K 0.01% 846
2024
Q4 		– Sell
-16,547
Closed -$157K – 1595
2024
Q3 		$157K Buy
+16,547
New +$151K 0.01% 836
2023
Q2 		– Sell
-11,082
Closed -$60K – 1562
2023
Q1 		$60K Buy
+11,082
New +$66.1K 0.01% 1069
2022
Q3 		– Sell
-28,616
Closed -$88K – 1766
2022
Q2 		$88K Buy
+28,616
New +$104K 0.01% 980

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Virtu Financial's CEPU Position: Q2 2025 in Review

Virtu Financial sold out of Central Puerto (CEPU) in Q2 2025, closing a stake of 15,356 shares — an estimated $170K sold.

Virtu Financial first reported a position in CEPU in Q2 2022 and held it in 4 quarters. The position peaked at $170K in Q1 2025. 40 funds tracked by Wall St. Rank hold CEPU as of Q2 2025.

  • Virtu Financial reported no remaining Central Puerto position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 15,356 Central Puerto shares in Q2 2025, an estimated $170K.
  • Virtu Financial first reported a position in Central Puerto in Q2 2022 and held it in 4 quarters.
  • Virtu Financial's Central Puerto position peaked at $170K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.