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
Q2 | – | Sell |
-3,100
| Closed | -$59.6K | – | 15604 |
|
|
2025
Q1 | $59.6K | Sell |
3,100
-10,800
| -78% | -$204K | ﹤0.01% | 12118 |
|
|
2024
Q4 | $254K | Buy |
13,900
+13,100
| +1,638% | +$245K | ﹤0.01% | 10000 |
|
|
2024
Q3 | $15K | Sell |
800
-500
| -38% | -$8.47K | ﹤0.01% | 12992 |
|
|
2024
Q2 | $22.1K | Sell |
1,300
-600
| -32% | -$10.2K | ﹤0.01% | 12548 |
|
|
2024
Q1 | $33.1K | Hold |
1,900
| – | – | ﹤0.01% | 12599 |
|
|
2023
Q4 | $27K | Sell |
1,900
-1,900
| -50% | -$26.2K | ﹤0.01% | 12356 |
|
|
2023
Q3 | $53.2K | Buy |
+3,800
| New | +$55.6K | ﹤0.01% | 11688 |
|
|
2023
Q2 | – | Sell |
-30,200
| Closed | -$404K | – | 15381 |
|
|
2023
Q1 | $404K | Buy |
30,200
+13,700
| +83% | +$188K | ﹤0.01% | 8748 |
|
|
2022
Q4 | $225K | Sell |
16,500
-11,600
| -41% | -$167K | ﹤0.01% | 9905 |
|
|
2022
Q3 | $376K | Buy |
28,100
+7,500
| +36% | +$109K | ﹤0.01% | 9085 |
|
|
2022
Q2 | $312K | Sell |
20,600
-1,000
| -5% | -$15.9K | ﹤0.01% | 9721 |
|
|
2022
Q1 | $394K | Buy |
21,600
+5,900
| +38% | +$93.3K | ﹤0.01% | 9947 |
|
|
2021
Q4 | $253K | Sell |
15,700
-98,000
| -86% | -$1.44M | ﹤0.01% | 11327 |
|
|
2021
Q3 | $1.48M | Sell |
113,700
-11,600
| -9% | -$142K | ﹤0.01% | 7113 |
|
|
2021
Q2 | $1.53M | Buy |
125,300
+63,700
| +103% | +$783K | ﹤0.01% | 7275 |
|
|
2021
Q1 | $686K | Buy |
+61,600
| New | +$612K | ﹤0.01% | 8989 |
|
|
2020
Q4 | – | Sell |
-48,300
| Closed | -$319K | – | 11635 |
|
|
2020
Q3 | $319K | Sell |
48,300
-5,700
| -11% | -$38.8K | ﹤0.01% | 8033 |
|
|
2020
Q2 | $436K | Buy |
54,000
+37,000
| +218% | +$307K | ﹤0.01% | 7315 |
|
|
2020
Q1 | $124K | Sell |
17,000
-46,000
| -73% | -$505K | ﹤0.01% | 8464 |
|
|
2019
Q4 | $847K | Sell |
63,000
-51,500
| -45% | -$609K | ﹤0.01% | 5909 |
|
|
2019
Q3 | $1.23M | Buy |
114,500
+91,300
| +394% | +$984K | ﹤0.01% | 5242 |
|
|
2019
Q2 | $244K | Buy |
+23,200
| New | +$246K | ﹤0.01% | 7905 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$85K | – | 9976 |
|
|
2018
Q4 | $85K | Buy |
5,800
+957
| +20% | +$17.3K | ﹤0.01% | 8315 |
|
|
2018
Q3 | $94K | Sell |
4,843
-2,000
| -29% | -$41.8K | ﹤0.01% | 8598 |
|
|
2018
Q2 | $147K | Buy |
6,843
+43
| +0.6% | +$940 | ﹤0.01% | 8079 |
|
|
2018
Q1 | $149K | Sell |
6,800
-2,600
| -28% | -$59.9K | ﹤0.01% | 7540 |
|
|
2017
Q4 | $221K | Buy |
9,400
+6,229
| +196% | +$146K | ﹤0.01% | 6961 |
|
|
2017
Q3 | $78K | Buy |
+3,171
| New | +$80.4K | ﹤0.01% | 7099 |
|
|
2017
Q2 | – | Sell |
-3,414
| Closed | -$85K | – | 8184 |
|
|
2017
Q1 | $85K | Sell |
3,414
-6,629
| -66% | -$157K | ﹤0.01% | 6916 |
|
|
2016
Q4 | $224K | Buy |
10,043
+1,472
| +17% | +$31.6K | ﹤0.01% | 6138 |
|
|
2016
Q3 | $196K | Buy |
8,571
+1,685
| +24% | +$40.6K | ﹤0.01% | 6322 |
|
|
2016
Q2 | $144K | Buy |
6,886
+3,729
| +118% | +$78.2K | ﹤0.01% | 6039 |
|
|
2016
Q1 | $70K | Buy |
+3,157
| New | +$79.7K | ﹤0.01% | 6163 |
|
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.