Morgan Stanley Central Puerto S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Central Puerto S.A. stock. As of the latest transaction made, Morgan Stanley holds 603,149 shares of CEPU stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,149

Previous 421,847 42.98%

Holding current value

$5.89 Million

Previous $3.86 Million 41.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.69 - $11.06 $1.58 Million - $2.01 Million	181,302 Added 42.98%	603,149 $5.47 Million
Q1 2024 Aug 16, 2024	BUY	$7.74 - $9.73 $1.09 Million - $1.36 Million	140,277 Added 49.82%	421,847 $3.86 Million
Q1 2024 May 15, 2024	BUY	$7.74 - $9.73 $1.09 Million - $1.36 Million	140,277 Added 49.82%	421,847 $3.86 Million
Q4 2023 Aug 16, 2024	SELL	$5.47 - $9.39 $1.76 Million - $3.02 Million	-321,579 Reduced 53.32%	281,570 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$5.47 - $9.39 $414,297 - $711,198	75,740 Added 36.8%	281,570 $2.56 Million
Q3 2023 Nov 15, 2023	BUY	$5.68 - $7.43 $1.01 Million - $1.32 Million	178,037 Added 640.58%	205,830 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.4 - $7.44 $142,230 - $195,962	26,339 Added 1811.49%	27,793 $192,000
Q1 2023 May 15, 2023	BUY	$4.91 - $6.75 $5,322 - $7,317	1,084 Added 292.97%	1,454 $7,000
Q4 2022 Feb 14, 2023	SELL	$4.13 - $6.12 $421 - $624	-102 Reduced 21.61%	370 $2,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $5.0 $2,598 - $4,495	-899 Reduced 65.57%	472 $1,000
Q2 2022 Oct 27, 2022	BUY	$3.02 - $4.25 $3,838 - $5,401	1,271 Added 1271.0%	1,371 $4,000
Q2 2022 Aug 15, 2022	BUY	$3.02 - $4.25 $3,838 - $5,401	1,271 Added 1271.0%	1,371 $4,000
Q1 2022 Oct 27, 2022	SELL	$2.87 - $4.12 $3,647 - $5,236	-1,271 Reduced 92.71%	100 $0
Q1 2022 May 13, 2022	SELL	$2.87 - $4.12 $35,897 - $51,532	-12,508 Reduced 99.21%	100 $0
Q4 2021 Feb 14, 2022	SELL	$2.98 - $4.24 $276,052 - $392,772	-92,635 Reduced 88.02%	12,608 $40,000
Q3 2021 Nov 15, 2021	BUY	$2.26 - $3.35 $237,849 - $352,564	105,243 New	105,243 $326,000

Others Institutions Holding CEPU

# of Institutions

Shares Held

4.99M

Call Options Held

55.7K

Put Options Held

10.6K

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 $1.47B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account