CENTRAL PUERTO S A CEPU
SPONSORED ADR · ADR · CUSIP 155038201
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.50. Options: 2 managers hold calls ($323.8k notional), 2 hold puts ($476.0k).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 24 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
| Q3 2023 | 23 |
| Q4 2023 | 30 |
| Q1 2024 | 25 |
| Q2 2024 | 41 |
| Q3 2024 | 38 |
| Q4 2024 | 39 |
| Q1 2025 | 46 |
| Q2 2025 | 42 |
| Q3 2025 | 38 |
| Q4 2025 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 13 | 15 |
| Q2 2024 | 24 | 11 |
| Q3 2024 | 23 | 23 |
| Q4 2024 | 19 | 20 |
| Q1 2025 | 27 | 21 |
| Q2 2025 | 19 | 29 |
| Q3 2025 | 16 | 22 |
| Q4 2025 | 24 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $489.5k | $434.5k | 0.89 |
| Q2 2025 | $202.1k | $178.0k | 0.88 |
| Q3 2025 | $214.7k | $16.0k | 0.07 |
| Q4 2025 | $323.8k | $476.0k | 1.47 |
Biggest buyers
| MORGAN STANLEY | Added | +133.2k |
| GOLDMAN SACHS GROUP INC | Added | +130.2k |
| UBS Group AG | Added | +115.6k |
| CITADEL ADVISORS LLC | Added | +77.4k |
| MIRABELLA FINANCIAL SERVICES LLP | New | +73.0k |
| ACADIAN ASSET MANAGEMENT LLC | New | +61.5k |
| Pictet Asset Management Holding SA | New | +39.7k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +31.5k |
| Schonfeld Strategic Advisors LLC | New | +30.7k |
| Banco BTG Pactual S.A. | New | +27.2k |
Biggest sellers
| Fourth Sail Capital LP | Reduced | -878.0k |
| Long Focus Capital Management, LLC | Sold out | -232.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -174.8k |
| JANE STREET GROUP, LLC | Reduced | -131.6k |
| Qube Research & Technologies Ltd | Reduced | -76.0k |
| HSBC HOLDINGS PLC | Reduced | -54.5k |
| Walleye Capital LLC | Sold out | -50.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -48.0k |
| PING CAPITAL MANAGEMENT, INC. | Reduced | -28.0k |
| INSIGNEO ADVISORY SERVICES, LLC | Sold out | -27.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $182.0k10.4k shares |
| GROUP ONE TRADING LLC | Added | $141.8k8.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $458.5k26.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.5k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cantomi Uruguay S.A. 13G · passive investor new · filed 2026-06-17 | 5.4% |
Fell to 5% or below in the last year: Plusener S.A. (0.2%, 2026-08-07)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 1.9m $33.4m | Reduced -174.8k |
| Fourth Sail Capital LP 3.34% of their portfolio | 1.2m $20.9m | Reduced -878.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.65% of their portfolio | 530.0k $9.3m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 475.8k $8.3m | Added +133.2k |
| Glenorchy Capital Ltd 3.32% of their portfolio | 291.3k $5.1m | Reduced -17.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 191.8k $3.4m | Added +130.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 163.9k $2.9m | Added +77.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 141.2k $2.5m | Reduced -616 |
| UBS Group AG 0.00% of their portfolio | 140.6k $2.5m | Added +115.6k |
| PING CAPITAL MANAGEMENT, INC. 0.89% of their portfolio | 127.0k $2.2m | Reduced -28.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 122.5k $2.1m | Reduced -1.6k |
| MIRABELLA FINANCIAL SERVICES LLP 0.12% of their portfolio | 73.0k $1.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 61.5k $1.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.8k $714.6k | Reduced -131.6k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 39.7k $695.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 35.7k $624.2k | Added +5.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.4k $602.7k | Reduced -48.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 33.8k $584.2k | Reduced -54.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 31.5k $550.9k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.7k $537.5k | New |
| Banco BTG Pactual S.A. 0.08% of their portfolio | 27.2k $475.6k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 25.8k $451.3k | Added +14.3k |
| Aquamarine Financial (Cayman) Ltd 0.03% of their portfolio | 19.3k $338.0k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 18.8k $329.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.1k $316.4k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.8k $312.1k | Added +43 |
| Banco Santander, S.A. 0.00% of their portfolio | 17.1k $298.8k | Reduced -164 |
| Perpetual Ltd 0.00% of their portfolio | 15.5k $271.2k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 15.0k $263.0k | Added +7.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.5k $235.8k | Reduced -76.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.1k $211.5k | Reduced -6.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 11.6k $202.4k | New |
| Brooklyn Investment Group 0.01% of their portfolio | 10.0k $173.7k | New |
| Harbour Capital Advisors, LLC 0.04% of their portfolio | 10.0k $173.5k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 5.4k $94.5k | Reduced -71 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.4k $24.4k | Added +100 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 209 $3.7k | Added +203 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 171 $3.0k | Added +119 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $1.8k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 74 $1.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2 $35 | Reduced -8 |