BlackRock’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-354,564
| Closed | -$251K | – | 5548 |
|
|
2023
Q3 | $251K | Sell |
354,564
-640
| -0.2% | -$528 | ﹤0.01% | 4617 |
|
|
2023
Q2 | $426K | Sell |
355,204
-41,616
| -10% | -$50.9K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $528K | Buy |
396,820
+7,304
| +2% | +$12.9K | ﹤0.01% | 4515 |
|
|
2022
Q4 | $565K | Buy |
389,516
+813
| +0.2% | +$1.4K | ﹤0.01% | 4577 |
|
|
2022
Q3 | $688K | Sell |
388,703
-955
| -0.2% | -$2.21K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $962K | Sell |
389,658
-3,852
| -1% | -$11.8K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $1.62M | Sell |
393,510
-1,198
| -0.3% | -$4.44K | ﹤0.01% | 4474 |
|
|
2021
Q4 | $1.31M | Buy |
394,708
+4,329
| +1% | +$21.4K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $1.88M | Buy |
390,379
+2,202
| +0.6% | +$10.3K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $2.18M | Sell |
388,177
-39,957
| -9% | -$301K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $3.91M | Buy |
428,134
+285,313
| +200% | +$2.9M | ﹤0.01% | 4049 |
|
|
2020
Q4 | $1.53M | Sell |
142,821
-484
| -0.3% | -$3.2K | ﹤0.01% | 4111 |
|
|
2020
Q3 | $683K | Sell |
143,305
-4,440
| -3% | -$18.4K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $446K | Buy |
147,745
+4,048
| +3% | +$8.53K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $173K | Hold |
143,697
| – | – | ﹤0.01% | 4258 |
|
|
2019
Q4 | $440K | Buy |
143,697
+96,644
| +205% | +$325K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $240K | Sell |
47,053
-3,401
| -7% | -$22.3K | ﹤0.01% | 4301 |
|
|
2019
Q2 | $397K | Sell |
50,454
-619
| -1% | -$5.28K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $459K | Sell |
51,073
-997
| -2% | -$8.58K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $312K | Buy |
52,070
+3,168
| +6% | +$24.9K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $490K | Sell |
48,902
-474
| -1% | -$6.06K | ﹤0.01% | 4144 |
|
|
2018
Q2 | $706K | Buy |
49,376
+14,875
| +43% | +$222K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $395K | Sell |
34,501
-334
| -1% | -$2.96K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $268K | Sell |
34,835
-1,578
| -4% | -$14K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $253K | Buy |
36,413
+80
| +0.2% | +$517 | ﹤0.01% | 4182 |
|
|
2017
Q2 | $248K | Sell |
36,333
-9,608
| -21% | -$67.6K | ﹤0.01% | 4201 |
|
|
2017
Q1 | $351K | Buy |
+45,941
| New | +$345K | ﹤0.01% | 4064 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$6K | – | 3289 |
|
|
2015
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q2 | $14K | Buy |
45
+4
| +10% | +$1.37K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $18K | Hold |
41
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q4 | $11K | Hold |
41
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q3 | $10K | Hold |
41
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q2 | $10K | Buy |
+41
| New | +$8.18K | ﹤0.01% | 2661 |
|
BlackRock's CGRN Position: Q4 2023 in Review
BlackRock sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 354,564 shares — an estimated $251K sold.
BlackRock first reported a position in CGRN in Q2 2013 and held it in 35 quarters. The position peaked at $3.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- BlackRock reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 354,564 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $251K.
- BlackRock first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 35 quarters.
- BlackRock's Capstone Green Energy Corporation Common Stock position peaked at $3.91M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.