CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13279
Ticker: CEPU
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-02-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CEPU

Detail

Enriched 2026-08-14 20:47

Market cap: $1,990,317,378.26
Shares outstanding (class): 151,377,022
Shares outstanding (weighted): 149,986,238
SIC: —
Employees: 1,269
Location: —
Homepage: https://www.centralpuerto.com
Description: Central Puerto SA is a power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity. The company derives maximum revenue from Electric Power Generation from conventional sources segment.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $3.71M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Highland Global Allocation Fund —	—	$3.40M	1.25%	202,250 NS	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$309.7K	0.06%	18,400 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$5.0K	-0.00%	-300 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCEPU
FIGI_COMPOSITEBBG00JNMX8W5
FIGI_SHARE_CLASSBBG00JNMX9L5
CIK0001717161
ISINUS1550382014
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Central Puerto is an Argentine electric power generation company, so it is classified as an equity in the electric utilities industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.