BlackRock
CCEC

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 – 5813
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 – 5376
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $261M AUM