Creative Planning’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Creative Planning’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,178	Closed	-$109K	–	2765
2020 Q4	$109K	Buy	+10,178	New	+$67.3K	﹤0.01%	2017
2019 Q4	–	Sell	-2,085	Closed	-$11K	–	2136
2019 Q3	$11K	Hold	2,085	–	–	﹤0.01%	1900
2019 Q2	$16K	Sell	2,085 -165	-7%	-$1.41K	﹤0.01%	1904
2019 Q1	$20K	Sell	2,250 -5	-0.2%	-$43	﹤0.01%	1839
2018 Q4	$14K	Hold	2,255	–	–	﹤0.01%	1813
2018 Q3	$23K	Sell	2,255 -30	-1%	-$383	﹤0.01%	1941
2018 Q2	$33K	Buy	2,285 +50	+2%	+$746	﹤0.01%	1876
2018 Q1	$26K	Buy	2,235 +1	+0%	+$9	﹤0.01%	1870
2017 Q4	$17K	Buy	2,234 +25	+1%	+$223	﹤0.01%	1863
2017 Q3	$15K	Buy	2,209 +5	+0.2%	+$32	﹤0.01%	1845
2017 Q2	$15K	Hold	2,204	–	–	﹤0.01%	3378
2017 Q1	$17K	Hold	2,204	–	–	﹤0.01%	3243
2016 Q4	$15K	Hold	2,204	–	–	﹤0.01%	3285
2016 Q3	$30K	Buy	2,204 +5	+0.2%	+$74	﹤0.01%	2749
2016 Q2	$30K	Hold	2,199	–	–	﹤0.01%	2504
2016 Q1	$35K	Buy	2,199 +1,998	+994%	+$26.4K	﹤0.01%	2354
2015 Q4	$3K	Sell	201 -111	-36%	-$3.19K	﹤0.01%	3942
2015 Q3	$21K	Buy	312 +192	+160%	+$14.1K	﹤0.01%	2702
2015 Q2	$10K	Buy	120 +24	+25%	+$2.68K	﹤0.01%	1090
2015 Q1	$13K	Sell	96 -18	-16%	-$2.47K	﹤0.01%	3044
2014 Q4	$17K	Buy	114 +6	+6%	+$1.04K	﹤0.01%	2786
2014 Q3	$23K	Buy	108 +6	+6%	+$1.53K	﹤0.01%	2463
2014 Q2	$31K	Buy	102 +26	+34%	+$8.92K	﹤0.01%	2202
2014 Q1	$32K	Buy	76 +33	+77%	+$11.8K	﹤0.01%	2104
2013 Q4	$11K	Buy	43 +9	+26%	+$2.23K	﹤0.01%	2533
2013 Q3	$8K	Sell	34 -71	-68%	-$17.7K	﹤0.01%	2569
2013 Q2	$25K	Buy	+105	New	+$20.9K	﹤0.01%	1802

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's CGRN Position: Q1 2021 in Review

Creative Planning sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2021, closing a stake of 10,178 shares — an estimated $109K sold.

Creative Planning first reported a position in CGRN in Q2 2013 and held it in 27 quarters. The position peaked at $109K in Q4 2020. 43 funds tracked by Wall St. Rank hold CGRN as of Q1 2021.

Creative Planning reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 10,178 Capstone Green Energy Corporation Common Stock shares in Q1 2021, an estimated $109K.
Creative Planning first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 27 quarters.
Creative Planning's Capstone Green Energy Corporation Common Stock position peaked at $109K in Q4 2020.
43 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.