Citadel Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,030
| Closed | -$422K | – | 14436 |
|
|
2025
Q2 | $422K | Buy |
18,030
+3,009
| +20% | +$62.2K | ﹤0.01% | 9028 |
|
|
2025
Q1 | $289K | Buy |
15,021
+3,767
| +33% | +$71.1K | ﹤0.01% | 9688 |
|
|
2024
Q4 | $206K | Buy |
11,254
+5,696
| +102% | +$106K | ﹤0.01% | 10413 |
|
|
2024
Q3 | $104K | Sell |
5,558
-14,457
| -72% | -$245K | ﹤0.01% | 11061 |
|
|
2024
Q2 | $341K | Buy |
20,015
+8,679
| +77% | +$147K | ﹤0.01% | 8886 |
|
|
2024
Q1 | $197K | Buy |
11,336
+10,164
| +867% | +$179K | ﹤0.01% | 10338 |
|
|
2023
Q4 | $16.6K | Buy |
+1,172
| New | +$16.1K | ﹤0.01% | 12783 |
|
|
2022
Q3 | – | Sell |
-41,157
| Closed | -$600K | – | 13781 |
|
|
2022
Q2 | $624K | Buy |
41,157
+28,670
| +230% | +$456K | ﹤0.01% | 8153 |
|
|
2022
Q1 | $228K | Buy |
12,487
+2,417
| +24% | +$38.2K | ﹤0.01% | 11217 |
|
|
2021
Q4 | $162K | Sell |
10,070
-77,843
| -89% | -$1.14M | ﹤0.01% | 12170 |
|
|
2021
Q3 | $1.14M | Buy |
87,913
+1,372
| +2% | +$16.8K | ﹤0.01% | 7813 |
|
|
2021
Q2 | $1.06M | Buy |
86,541
+59,834
| +224% | +$735K | ﹤0.01% | 8230 |
|
|
2021
Q1 | $297K | Buy |
+26,707
| New | +$265K | ﹤0.01% | 10881 |
|
|
2019
Q1 | – | Sell |
-2,576
| Closed | -$38K | – | 9975 |
|
|
2018
Q4 | $38K | Sell |
2,576
-923
| -26% | -$16.7K | ﹤0.01% | 8556 |
|
|
2018
Q3 | $68K | Sell |
3,499
-3,655
| -51% | -$76.4K | ﹤0.01% | 8723 |
|
|
2018
Q2 | $153K | Sell |
7,154
-1,995
| -22% | -$43.6K | ﹤0.01% | 8053 |
|
|
2018
Q1 | $200K | Sell |
9,149
-12,015
| -57% | -$277K | ﹤0.01% | 7354 |
|
|
2017
Q4 | $498K | Buy |
21,164
+14,998
| +243% | +$352K | ﹤0.01% | 5649 |
|
|
2017
Q3 | $151K | Sell |
6,166
-12
| -0.2% | -$304 | ﹤0.01% | 6852 |
|
|
2017
Q2 | $147K | Sell |
6,178
-1,083
| -15% | -$25.9K | ﹤0.01% | 6759 |
|
|
2017
Q1 | $181K | Sell |
7,261
-2,943
| -29% | -$69.9K | ﹤0.01% | 6595 |
|
|
2016
Q4 | $227K | Buy |
10,204
+1,649
| +19% | +$35.4K | ﹤0.01% | 6119 |
|
|
2016
Q3 | $195K | Buy |
8,555
+358
| +4% | +$8.62K | ﹤0.01% | 6326 |
|
|
2016
Q2 | $171K | Buy |
8,197
+4,855
| +145% | +$102K | ﹤0.01% | 5939 |
|
|
2016
Q1 | $74K | Buy |
+3,342
| New | +$84.4K | ﹤0.01% | 6147 |
|
|
2015
Q2 | – | Sell |
-12,582
| Closed | -$837K | – | 9143 |
|
|
2015
Q1 | $837K | Sell |
12,582
-9,467
| -43% | -$600K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $1.24M | Buy |
+22,049
| New | +$1.29M | ﹤0.01% | 3502 |
|
Other funds holding CCEC
RC
MOS
Citadel Advisors's CCEC Position: Q3 2025 in Review
Citadel Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q3 2025, closing a stake of 18,030 shares — an estimated $422K sold.
Citadel Advisors first reported a position in CCEC in Q4 2014 and held it in 27 quarters. The position peaked at $1.24M in Q4 2014. 26 funds tracked by Wall St. Rank hold CCEC as of Q3 2025.
- Citadel Advisors reported no remaining Capital Clean Energy Carriers position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 18,030 Capital Clean Energy Carriers shares in Q3 2025, an estimated $422K.
- Citadel Advisors first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 27 quarters.
- Citadel Advisors's Capital Clean Energy Carriers position peaked at $1.24M in Q4 2014.
- 26 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.