Back to MA MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CEPUCEPU
9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in CENTRAL PUERTO S A SPONSORED ADR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 2M shares of CEPU (CENTRAL PUERTO S A SPONSORED ADR), worth $30.3M as of 2026-Q2. The position was increased (+4.0% shares). CEPU represents 0.0% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$30.3M

Current Shares

2M

Total Value Change

+$20M

Total Shares Change

+903,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+4.0%
$30.3M0.0%$14.86
30
2026-Q1
Increased
2M
+2.5%
$33M0.0%$14.70
30
2025-Q4
Decreased
1.9M
-8.4%
$33.4M0.1%$17.32
0
2025-Q3
Decreased
2.1M
-25.1%
$16.7M0.0%$8.29
0
2025-Q2
Increased
2.8M
+14.8%
$32.5M0.1%$11.85
33
2025-Q1
Increased
2.4M
+6.1%
$26.9M0.1%$11.57
31
2024-Q4
Increased
2.3M
+84.8%
$33.1M0.1%$14.71
45
2024-Q3
Increased
1.2M
+9.0%
$11.7M0.0%$9.51
30
2024-Q2
New
1.1M
-
$10.3M0.0%$8.84
38

Other major holders of CEPU: MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC

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