Invesco Ltd. Central Puerto S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Central Puerto S.A. stock. As of the latest transaction made, Invesco Ltd. holds 15,527 shares of CEPU stock, worth $204,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,527

Previous 15,511 0.1%

Holding current value

$204,956

Previous $140,000 5.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.76 - $10.47 $124 - $167	16 Added 0.1%	15,527 $147,000
Q2 2024 Aug 13, 2024	BUY	$8.69 - $11.06 $582 - $741	67 Added 0.43%	15,511 $140,000
Q1 2024 May 14, 2024	SELL	$7.74 - $9.73 $456 - $574	-59 Reduced 0.38%	15,444 $141,000
Q4 2023 Feb 12, 2024	SELL	$5.47 - $9.39 $4,589 - $7,878	-839 Reduced 5.13%	15,503 $141,000
Q3 2023 Nov 13, 2023	SELL	$5.68 - $7.43 $1,437 - $1,879	-253 Reduced 1.52%	16,342 $95,000
Q2 2023 Aug 11, 2023	BUY	$5.4 - $7.44 $89,613 - $123,466	16,595 New	16,595 $115,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $5.0 $62,932 - $108,880	-21,776 Reduced 21.42%	79,884 $351,000
Q2 2022 Aug 15, 2022	SELL	$3.02 - $4.25 $94,945 - $133,615	-31,439 Reduced 23.62%	101,660 $312,000
Q1 2022 May 16, 2022	SELL	$2.87 - $4.12 $68,380 - $98,163	-23,826 Reduced 15.18%	133,099 $536,000
Q4 2021 Feb 14, 2022	SELL	$2.98 - $4.24 $153,005 - $217,698	-51,344 Reduced 24.65%	156,925 $491,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $3.35 $6,047 - $8,964	-2,676 Reduced 1.27%	208,269 $646,000
Q2 2021 Aug 17, 2021	SELL	$1.92 - $2.79 $33,828 - $49,157	-17,619 Reduced 7.71%	210,945 $540,000
Q1 2021 May 17, 2021	BUY	$2.11 - $2.68 $133,027 - $168,963	63,046 Added 38.09%	228,564 $517,000
Q4 2020 Feb 16, 2021	BUY	$2.12 - $2.87 $56,421 - $76,382	26,614 Added 19.16%	165,518 $447,000
Q3 2020 Nov 16, 2020	BUY	$1.99 - $2.97 $52,959 - $79,040	26,613 Added 23.7%	138,904 $311,000
Q2 2020 Aug 14, 2020	BUY	$2.08 - $3.14 $44,982 - $67,905	21,626 Added 23.85%	112,291 $285,000
Q1 2020 May 15, 2020	BUY	$2.03 - $4.61 $78,321 - $177,863	38,582 Added 74.08%	90,665 $204,000
Q4 2019 Feb 14, 2020	BUY	$2.68 - $5.49 $53,171 - $108,921	19,840 Added 61.53%	52,083 $253,000
Q3 2019 Nov 14, 2019	BUY	$2.62 - $9.89 $13,042 - $49,232	4,978 Added 18.26%	32,243 $96,000
Q2 2019 Aug 14, 2019	BUY	$7.45 - $9.37 $95,680 - $120,338	12,843 Added 89.05%	27,265 $253,000
Q1 2019 May 15, 2019	SELL	$8.77 - $11.35 $37,000 - $47,885	-4,219 Reduced 22.63%	14,422 $133,000
Q4 2018 Feb 14, 2019	BUY	$8.68 - $10.81 $161,803 - $201,509	18,641 New	18,641 $171,000

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

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 $1.98B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account