Blue Rock Advisors, LLC Central Puerto S.A. Transaction History

Blue Rock Advisors, LLC

$7,000
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$2.87 - $4.12 $67,757 - $97,269	-23,609 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$2.98 - $4.24 $16,568 - $23,574	-5,560 Reduced 19.06%	23,609 $74,000
Q3 2021 Nov 12, 2021	SELL	$2.26 - $3.35 $84,598 - $125,400	-37,433 Reduced 56.2%	29,169 $90,000
Q2 2021 Aug 06, 2021	SELL	$1.92 - $2.79 $54,190 - $78,744	-28,224 Reduced 29.76%	66,602 $171,000
Q1 2021 May 14, 2021	BUY	$2.11 - $2.68 $13,803 - $17,532	6,542 Added 7.41%	94,826 $214,000
Q4 2020 Feb 12, 2021	SELL	$2.12 - $2.87 $4,462 - $6,041	-2,105 Reduced 2.33%	88,284 $238,000
Q3 2020 Nov 13, 2020	BUY	$1.99 - $2.97 $4,334 - $6,468	2,178 Added 2.47%	90,389 $202,000
Q2 2020 Aug 13, 2020	BUY	$2.08 - $3.14 $37,787 - $57,044	18,167 Added 25.94%	88,211 $224,000
Q1 2020 May 14, 2020	SELL	$2.03 - $4.61 $26,012 - $59,072	-12,814 Reduced 15.47%	70,044 $158,000
Q4 2019 Feb 14, 2020	SELL	$2.68 - $5.49 $19,073 - $39,072	-7,117 Reduced 7.91%	82,858 $403,000
Q3 2019 Nov 14, 2019	BUY	$2.62 - $9.89 $48,077 - $181,481	18,350 Added 25.62%	89,975 $265,000
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.37 $91,672 - $115,297	12,305 Added 20.74%	71,625 $664,000
Q1 2019 May 14, 2019	BUY	$8.77 - $11.35 $57,496 - $74,410	6,556 Added 12.43%	59,320 $545,000
Q4 2018 Feb 13, 2019	BUY	$8.68 - $10.81 $190,925 - $237,776	21,996 Added 71.49%	52,764 $485,000
Q3 2018 Nov 13, 2018	SELL	$8.39 - $12.27 $37,645 - $55,055	-4,487 Reduced 12.73%	30,768 $317,000
Q2 2018 Aug 14, 2018	BUY	$9.9 - $17.25 $147,529 - $257,059	14,902 Added 73.22%	35,255 $349,000
Q1 2018 May 15, 2018	BUY	$16.4 - $18.4 $333,789 - $374,495	20,353 New	20,353 $346,000

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.09M

Call Options Held

28.9K

Put Options Held

27.1K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.24M
Shares

$16.6 Million
0.03% of portfolio
Autonomy Capital (Jersey) L.P. St. Helier, Y9

770K
Shares

$10.3 Million
13.72% of portfolio
Long Focus Capital Management, LLC San Juan, PR

593K
Shares

$7.94 Million
0.21% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

530K
Shares

$7.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

416K
Shares

$5.57 Million
0.0% of portfolio

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.01B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

More about CEPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Rock Advisors, LLC with notifications on news.

Account