CCEC
Geode Capital Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
17,702
+1,621
| +10% | +$37.9K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $309K | Buy |
16,081
+719
| +5% | +$13.8K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $281K | Buy |
15,362
+1,058
| +7% | +$19.3K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $268K | Buy |
14,304
+901
| +7% | +$16.9K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $228K | Buy |
+13,403
| New | +$228K | ﹤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 | +$142K | ﹤0.01% | 4202 |
|
|
2020
Q4 | – | Sell |
-12,420
| Closed | -$81K | – | 4290 |
|
|
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 | +$90K | ﹤0.01% | 3805 |
|
|
2019
Q4 | – | Sell |
-66,321
| Closed | -$708K | – | 4237 |
|
|
2019
Q3 | $708K | Sell |
66,321
-49,628
| -43% | -$530K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $1.22M | Buy |
115,949
+40,071
| +53% | +$420K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $794K | Sell |
75,878
-203,696
| -73% | -$2.13M | ﹤0.01% | 3254 |
|
|
2018
Q4 | $584K | Buy |
279,574
+148,676
| +114% | +$311K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $363K | Sell |
130,898
-129,455
| -50% | -$359K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $795K | Buy |
260,353
+41,929
| +19% | +$128K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $681K | Buy |
218,424
+21,386
| +11% | +$66.7K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $661K | Sell |
197,038
-50,164
| -20% | -$168K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $864K | Sell |
247,202
-174,546
| -41% | -$610K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $1.43M | Buy |
421,748
+335,342
| +388% | +$1.14M | ﹤0.01% | 2918 |
|
|
2017
Q1 | $308K | Buy |
86,406
+36,497
| +73% | +$130K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $158K | Buy |
49,909
+4,445
| +10% | +$14.1K | ﹤0.01% | 3690 |
|
|
2016
Q3 | $148K | Sell |
45,464
-2,818
| -6% | -$9.17K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $143K | Sell |
48,282
-54,368
| -53% | -$161K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $323 | Buy |
102,650
+66,756
| +186% | +$210 | ﹤0.01% | 3441 |
|
|
2015
Q4 | $198K | Buy |
35,894
+419
| +1% | +$2.31K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $218K | Buy |
35,475
+581
| +2% | +$3.57K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $272K | Buy |
34,894
+3,395
| +11% | +$26.5K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $298K | Buy |
31,499
+2,559
| +9% | +$24.2K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $231K | Buy |
28,940
+5,796
| +25% | +$46.3K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $230K | Buy |
23,144
+7,343
| +46% | +$73K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $180K | Sell |
15,801
-250
| -2% | -$2.85K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $175K | Buy |
16,051
+2,282
| +17% | +$24.9K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $144K | Buy |
13,769
+338
| +3% | +$3.54K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $121K | Buy |
+13,431
| New | +$121K | ﹤0.01% | 3457 |
|