AG
CGRN

Advisor Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Advisor Group’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
238
– – ﹤0.01% 5234
2019
Q3 		$1K Hold
238
– – ﹤0.01% 5198
2019
Q2 		$2K Hold
238
– – ﹤0.01% 5025
2019
Q1 		$2K Hold
238
– – ﹤0.01% 4990
2018
Q4 		$1K Hold
238
– – ﹤0.01% 5028
2018
Q3 		$2K Sell
238
-200
-46% -$2.56K ﹤0.01% 4889
2018
Q2 		$6K Hold
438
– – ﹤0.01% 4328
2018
Q1 		$5K Hold
438
– – ﹤0.01% 4439
2017
Q4 		$3K Hold
438
– – ﹤0.01% 4604
2017
Q3 		$3K Buy
438
+200
+84% +$1.29K ﹤0.01% 4462
2017
Q2 		$2K Buy
238
+210
+750% +$1.48K ﹤0.01% 4548
2017
Q1 		$0 Hold
28
– – ﹤0.01% 4832
2016
Q4 		$0 Hold
28
– – ﹤0.01% 4666
2016
Q3 		$0 Buy
28
+8
+40% +$119 ﹤0.01% 4653
2016
Q2 		$0 Buy
+20
New +$306 ﹤0.01% 4538

Other funds holding CGRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's CGRN Position: Q4 2019 in Review

Advisor Group held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q4 2019 at 238 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

Advisor Group first reported a position in CGRN in Q2 2016 and has held it in 15 quarters since. The position peaked at $6K in Q2 2018. 29 funds tracked by Wall St. Rank hold CGRN as of Q4 2019.

  • Advisor Group held 238 shares of Capstone Green Energy Corporation Common Stock worth $1K as of Q4 2019.
  • Advisor Group left its Capstone Green Energy Corporation Common Stock share count unchanged in Q4 2019.
  • Capstone Green Energy Corporation Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5234 holding.
  • Advisor Group first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Capstone Green Energy Corporation Common Stock position peaked at $6K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.