BlackRock’s Capital Clean Energy Carriers CCEC Stock Holding History

BlackRock’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7	Closed	-$146	–	5812
2025 Q4	$146	Hold	7	–	–	﹤0.01%	5464
2025 Q3	$158	Buy	+7	New	+$158	﹤0.01%	5392
2021 Q1	–	Sell	-4,658	Closed	-$38K	–	5373
2020 Q4	$38K	Sell	4,658 -8,787	-65%	-$66.8K	﹤0.01%	4701
2020 Q3	$89K	Sell	13,445 -2,385	-15%	-$16.2K	﹤0.01%	4537
2020 Q2	$128K	Buy	15,830 +11,104	+235%	+$92.2K	﹤0.01%	4450
2020 Q1	$35K	Sell	4,726 -7,507	-61%	-$82.5K	﹤0.01%	4535
2019 Q4	$164K	Buy	12,233 +1,033	+9%	+$12.2K	﹤0.01%	4353
2019 Q3	$120K	Sell	11,200 -63,543	-85%	-$685K	﹤0.01%	4409
2019 Q2	$785K	Buy	74,743 +72,327	+2,994%	+$767K	﹤0.01%	4083
2019 Q1	$25K	Buy	+2,416	New	+$37.9K	﹤0.01%	4568

Other funds holding CCEC

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMBT

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

BlackRock's CCEC Position: Q1 2026 in Review

BlackRock sold out of Capital Clean Energy Carriers (CCEC) in Q1 2026, closing a stake of 7 shares — an estimated $146 sold.

BlackRock first reported a position in CCEC in Q1 2019 and held it in 10 quarters. The position peaked at $785K in Q2 2019. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.

BlackRock reported no remaining Capital Clean Energy Carriers position as of Q1 2026 after selling out during the quarter.
BlackRock sold 7 Capital Clean Energy Carriers shares in Q1 2026, an estimated $146.
BlackRock first reported a position in Capital Clean Energy Carriers in Q1 2019 and held it in 10 quarters.
BlackRock's Capital Clean Energy Carriers position peaked at $785K in Q2 2019.
18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.