Citigroup
CCEC

Citigroup’s Capital Clean Energy Carriers CCEC Stock Holding History

Citigroup’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
Q2 		– Sell
-1
Closed -$20 – 6344
2026
Q1 		$20 Buy
+1
New +$21 ﹤0.01% 5696
2025
Q4 		– Sell
-1
Closed -$23 – 6574
2025
Q3 		$23 Buy
+1
New +$23 ﹤0.01% 5899
2022
Q3 		– Sell
-200
Closed -$3K – 6409
2022
Q2 		$3K Buy
+200
New +$3.18K ﹤0.01% 5812
2019
Q1 		– Sell
-575
Closed -$8K – 7843
2018
Q4 		$8K Hold
575
– – ﹤0.01% 7243
2018
Q3 		$11K Sell
575
-52,526
-99% -$1.1M ﹤0.01% 7332
2018
Q2 		$1.14M Sell
53,101
-90,949
-63% -$1.99M ﹤0.01% 3223
2018
Q1 		$3.15M Hold
144,050
– – ﹤0.01% 2187
2017
Q4 		$3.39M Hold
144,050
– – ﹤0.01% 2193
2017
Q3 		$3.53M Buy
144,050
+142,886
+12,275% +$3.62M ﹤0.01% 2076
2017
Q2 		$28K Hold
1,164
– – ﹤0.01% 6126
2017
Q1 		$29K Sell
1,164
-29
-2% -$689 ﹤0.01% 6067
2016
Q4 		$27K Sell
1,193
-55,946
-98% -$1.2M ﹤0.01% 6412
2016
Q3 		$1.3M Buy
57,139
+55,920
+4,587% +$1.35M ﹤0.01% 2929
2016
Q2 		$25K Buy
1,219
+1,062
+676% +$22.3K ﹤0.01% 6030
2016
Q1 		$3K Sell
157
-50
-24% -$1.26K ﹤0.01% 7155
2015
Q4 		$8K Buy
207
+67
+48% +$2.98K ﹤0.01% 6895
2015
Q3 		$6K Sell
140
-857
-86% -$43.5K ﹤0.01% 6667
2015
Q2 		$55K Sell
997
-777
-44% -$48.9K ﹤0.01% 5464
2015
Q1 		$118K Sell
1,774
-1,687
-49% -$107K ﹤0.01% 4899
2014
Q4 		$193K Buy
3,461
+2,583
+294% +$151K ﹤0.01% 4717
2014
Q3 		$61K Sell
878
-208
-19% -$15.7K ﹤0.01% 5156
2014
Q2 		$87K Sell
1,086
-404
-27% -$30.6K ﹤0.01% 4767
2014
Q1 		$114K Buy
1,490
+1,246
+511% +$91.3K ﹤0.01% 4876
2013
Q4 		$18K Buy
244
+61
+33% +$3.91K ﹤0.01% 6213
2013
Q3 		$12K Sell
183
-1,627
-90% -$105K ﹤0.01% 6144
2013
Q2 		$118K Buy
+1,810
New +$112K ﹤0.01% 4713

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's CCEC Position: Q2 2026 in Review

Citigroup sold out of Capital Clean Energy Carriers (CCEC) in Q2 2026, closing a stake of 1 share — an estimated $20 sold.

Citigroup first reported a position in CCEC in Q2 2013 and held it in 26 quarters. The position peaked at $3.53M in Q3 2017. 21 funds tracked by Wall St. Rank hold CCEC as of Q2 2026.

  • Citigroup reported no remaining Capital Clean Energy Carriers position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 Capital Clean Energy Carriers share in Q2 2026, an estimated $20.
  • Citigroup first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 26 quarters.
  • Citigroup's Capital Clean Energy Carriers position peaked at $3.53M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.