Bank of New York Mellon’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Bank of New York Mellon’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
2021 Q1	–	Sell	-11,046	Closed	-$118K	–	4376
2020 Q4	$118K	Buy	+11,046	New	+$73.1K	﹤0.01%	4058
2019 Q4	–	Sell	-2,329	Closed	-$12K	–	4247
2019 Q3	$12K	Buy	2,329 +1	+0%	+$7	﹤0.01%	4203
2019 Q2	$18K	Buy	2,328 +3	+0.1%	+$26	﹤0.01%	4190
2019 Q1	$21K	Sell	2,325 -68	-3%	-$585	﹤0.01%	4159
2018 Q4	$14K	Hold	2,393	–	–	﹤0.01%	4182
2018 Q3	$24K	Buy	2,393 +645	+37%	+$8.24K	﹤0.01%	4198
2018 Q2	$25K	Sell	1,748 -1,559	-47%	-$23.3K	﹤0.01%	4158
2018 Q1	$38K	Buy	3,307 +529	+19%	+$4.68K	﹤0.01%	4204
2017 Q4	$21K	Buy	2,778 +499	+22%	+$4.44K	﹤0.01%	4303
2017 Q3	$16K	Buy	2,279 +548	+32%	+$3.54K	﹤0.01%	4227
2017 Q2	$12K	Hold	1,731	–	–	﹤0.01%	4261
2017 Q1	$13K	Hold	1,731	–	–	﹤0.01%	4249
2016 Q4	$12K	Sell	1,731 -110	-6%	-$1.08K	﹤0.01%	4240
2016 Q3	$25K	Sell	1,841 -315	-15%	-$4.67K	﹤0.01%	4203
2016 Q2	$30K	Hold	2,156	–	–	﹤0.01%	4243
2016 Q1	$34K	Hold	2,156	–	–	﹤0.01%	4129
2015 Q4	$30K	Sell	2,156 -2	-0.1%	-$58	﹤0.01%	4246
2015 Q3	$147K	Sell	2,158 -12	-0.6%	-$879	﹤0.01%	4003
2015 Q2	$178K	Sell	2,170 -5,516	-72%	-$617K	﹤0.01%	3915
2015 Q1	$999K	Sell	7,686 -64	-0.8%	-$8.77K	﹤0.01%	3312
2014 Q4	$1.15M	Sell	7,750 -218	-3%	-$37.7K	﹤0.01%	3228
2014 Q3	$1.71M	Sell	7,968 -477	-6%	-$122K	﹤0.01%	2992
2014 Q2	$2.55M	Sell	8,445 -218	-3%	-$74.8K	﹤0.01%	2747
2014 Q1	$3.69M	Buy	8,663 +387	+5%	+$139K	﹤0.01%	2477
2013 Q4	$2.13M	Sell	8,276 -11	-0.1%	-$2.72K	﹤0.01%	2851
2013 Q3	$1.94M	Sell	8,287 -135	-2%	-$33.6K	﹤0.01%	2865
2013 Q2	$1.97M	Buy	+8,422	New	+$1.68M	﹤0.01%	2799

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's CGRN Position: Q1 2021 in Review

Bank of New York Mellon sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2021, closing a stake of 11,046 shares — an estimated $118K sold.

Bank of New York Mellon first reported a position in CGRN in Q2 2013 and held it in 27 quarters. The position peaked at $3.69M in Q1 2014. 43 funds tracked by Wall St. Rank hold CGRN as of Q1 2021.

Bank of New York Mellon reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 11,046 Capstone Green Energy Corporation Common Stock shares in Q1 2021, an estimated $118K.
Bank of New York Mellon first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 27 quarters.
Bank of New York Mellon's Capstone Green Energy Corporation Common Stock position peaked at $3.69M in Q1 2014.
43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.