Geode Capital Management
CCEC

Geode Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Geode Capital Management’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
Q1 		$402K Hold
19,867
– – ﹤0.01% 3665
2025
Q4 		$409K Hold
19,867
– – ﹤0.01% 3668
2025
Q3 		$447K Buy
19,867
+2,165
+12% +$48.7K ﹤0.01% 3660
2025
Q2 		$414K Buy
17,702
+1,621
+10% +$33.5K ﹤0.01% 3612
2025
Q1 		$309K Buy
16,081
+719
+5% +$13.6K ﹤0.01% 3709
2024
Q4 		$281K Buy
15,362
+1,058
+7% +$19.8K ﹤0.01% 3789
2024
Q3 		$268K Buy
14,304
+901
+7% +$15.3K ﹤0.01% 3805
2024
Q2 		$228K Buy
+13,403
New +$227K ﹤0.01% 3865
2023
Q4 		– Sell
-10,344
Closed -$145K – 4695
2023
Q3 		$145K Hold
10,344
– – ﹤0.01% 4111
2023
Q2 		$142K Buy
+10,344
New +$137K ﹤0.01% 4202
2020
Q4 		– Sell
-12,420
Closed -$81K – 4289
2020
Q3 		$81K Hold
12,420
– – ﹤0.01% 3947
2020
Q2 		$100K Hold
12,420
– – ﹤0.01% 3856
2020
Q1 		$90K Buy
+12,420
New +$136K ﹤0.01% 3805
2019
Q4 		– Sell
-66,321
Closed -$708K – 4231
2019
Q3 		$708K Sell
66,321
-49,628
-43% -$535K ﹤0.01% 3356
2019
Q2 		$1.22M Buy
115,949
+40,071
+53% +$425K ﹤0.01% 3174
2019
Q1 		$794K Buy
75,878
+35,939
+90% +$564K ﹤0.01% 3254
2018
Q4 		$584K Buy
39,939
+21,239
+114% +$383K ﹤0.01% 3315
2018
Q3 		$363K Sell
18,700
-18,493
-50% -$387K ﹤0.01% 3575
2018
Q2 		$795K Buy
37,193
+5,990
+19% +$131K ﹤0.01% 3272
2018
Q1 		$681K Buy
31,203
+3,055
+11% +$70.4K ﹤0.01% 3291
2017
Q4 		$661K Sell
28,148
-7,167
-20% -$168K ﹤0.01% 3252
2017
Q3 		$864K Sell
35,315
-24,935
-41% -$632K ﹤0.01% 3175
2017
Q2 		$1.43M Buy
60,250
+47,906
+388% +$1.14M ﹤0.01% 2918
2017
Q1 		$308K Buy
12,344
+5,214
+73% +$124K ﹤0.01% 3500
2016
Q4 		$158K Buy
7,130
+635
+10% +$13.6K ﹤0.01% 3690
2016
Q3 		$148K Sell
6,495
-402
-6% -$9.68K ﹤0.01% 3692
2016
Q2 		$143K Sell
6,897
-7,767
-53% -$163K ﹤0.01% 3695
2016
Q1 		$323 Buy
14,664
+9,536
+186% +$241K ﹤0.01% 3441
2015
Q4 		$198K Buy
5,128
+60
+1% +$2.67K ﹤0.01% 3689
2015
Q3 		$218K Buy
5,068
+83
+2% +$4.21K ﹤0.01% 3649
2015
Q2 		$272K Buy
4,985
+485
+11% +$30.5K ﹤0.01% 3475
2015
Q1 		$298K Buy
4,500
+366
+9% +$23.2K ﹤0.01% 3425
2014
Q4 		$231K Buy
4,134
+828
+25% +$48.5K ﹤0.01% 3529
2014
Q3 		$230K Buy
3,306
+1,049
+46% +$79.2K ﹤0.01% 3520
2014
Q2 		$180K Sell
2,257
-36
-2% -$2.73K ﹤0.01% 3548
2014
Q1 		$175K Buy
2,293
+326
+17% +$23.9K ﹤0.01% 3524
2013
Q4 		$144K Buy
1,967
+48
+3% +$3.07K ﹤0.01% 3516
2013
Q3 		$121K Buy
+1,919
New +$124K ﹤0.01% 3457

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Geode Capital Management's CCEC Position: Q1 2026 in Review

Geode Capital Management held its Capital Clean Energy Carriers (CCEC) position steady in Q1 2026 at 19,867 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Geode Capital Management first reported a position in CCEC in Q3 2013 and has held it in 38 quarters since. The position peaked at $1.43M in Q2 2017. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.

  • Geode Capital Management held 19,867 shares of Capital Clean Energy Carriers worth $402K as of Q1 2026.
  • Geode Capital Management left its Capital Clean Energy Carriers share count unchanged in Q1 2026.
  • Capital Clean Energy Carriers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3665 holding.
  • Geode Capital Management first reported a position in Capital Clean Energy Carriers in Q3 2013 and has held it in 38 quarters since.
  • Geode Capital Management's Capital Clean Energy Carriers position peaked at $1.43M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.