Geode Capital Management
CGRN

Geode Capital Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Geode Capital Management’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
2023
Q4 		– Sell
-142,649
Closed -$101K – 4798
2023
Q3 		$101K Buy
142,649
+26,523
+23% +$21.9K ﹤0.01% 4249
2023
Q2 		$139K Hold
116,126
– – ﹤0.01% 4209
2023
Q1 		$154K Hold
116,126
– – ﹤0.01% 4164
2022
Q4 		$168K Buy
116,126
+3,144
+3% +$5.42K ﹤0.01% 4192
2022
Q3 		$199K Hold
112,982
– – ﹤0.01% 4217
2022
Q2 		$279K Buy
112,982
+2,549
+2% +$7.82K ﹤0.01% 4069
2022
Q1 		$454K Hold
110,433
– – ﹤0.01% 3979
2021
Q4 		$366K Buy
110,433
+6,212
+6% +$30.7K ﹤0.01% 4202
2021
Q3 		$501K Buy
104,221
+28,479
+38% +$133K ﹤0.01% 4024
2021
Q2 		$425K Buy
75,742
+13,600
+22% +$103K ﹤0.01% 4017
2021
Q1 		$567K Sell
62,142
-21
-0% -$213 ﹤0.01% 3762
2020
Q4 		$665K Buy
62,163
+7,577
+14% +$50.1K ﹤0.01% 3500
2020
Q3 		$259K Buy
54,586
+2,102
+4% +$8.73K ﹤0.01% 3635
2020
Q2 		$158K Hold
52,484
– – ﹤0.01% 3725
2020
Q1 		$62K Hold
52,484
– – ﹤0.01% 3886
2019
Q4 		$160K Buy
52,484
+12,760
+32% +$42.9K ﹤0.01% 3873
2019
Q3 		$202K Hold
39,724
– – ﹤0.01% 3761
2019
Q2 		$312K Hold
39,724
– – ﹤0.01% 3635
2019
Q1 		$357K Buy
39,724
+1,468
+4% +$12.6K ﹤0.01% 3558
2018
Q4 		$229K Hold
38,256
– – ﹤0.01% 3634
2018
Q3 		$382K Buy
38,256
+1,407
+4% +$18K ﹤0.01% 3559
2018
Q2 		$526K Buy
36,849
+19,487
+112% +$291K ﹤0.01% 3424
2018
Q1 		$198K Sell
17,362
-57
-0.3% -$505 ﹤0.01% 3694
2017
Q4 		$134K Buy
17,419
+6,751
+63% +$60.1K ﹤0.01% 3759
2017
Q3 		$74K Hold
10,668
– – ﹤0.01% 3871
2017
Q2 		$72K Sell
10,668
-183
-2% -$1.29K ﹤0.01% 3892
2017
Q1 		$83K Buy
10,851
+24
+0.2% +$180 ﹤0.01% 3860
2016
Q4 		$73K Buy
10,827
+17
+0.2% +$166 ﹤0.01% 3847
2016
Q3 		$148K Buy
10,810
+4
+0% +$59 ﹤0.01% 3693
2016
Q2 		$149K Hold
10,806
– – ﹤0.01% 3681
2016
Q1 		$172 Sell
10,806
-4
-0% -$53 ﹤0.01% 3680
2015
Q4 		$151K Buy
10,810
+8
+0.1% +$230 ﹤0.01% 3776
2015
Q3 		$734K Buy
10,802
+8
+0.1% +$586 ﹤0.01% 3048
2015
Q2 		$886K Sell
10,794
-1,119
-9% -$125K ﹤0.01% 2963
2015
Q1 		$1.55M Buy
11,913
+46
+0.4% +$6.3K ﹤0.01% 2601
2014
Q4 		$1.75M Buy
11,867
+117
+1% +$20.2K ﹤0.01% 2507
2014
Q3 		$2.51M Buy
11,750
+2
+0% +$511 ﹤0.01% 2219
2014
Q2 		$3.55M Buy
11,748
+621
+6% +$213K ﹤0.01% 2005
2014
Q1 		$4.74M Buy
11,127
+1,076
+11% +$385K ﹤0.01% 1806
2013
Q4 		$2.59M Buy
10,051
+257
+3% +$63.6K ﹤0.01% 2135
2013
Q3 		$2.31M Buy
9,794
+762
+8% +$190K ﹤0.01% 2085
2013
Q2 		$2.11M Buy
+9,032
New +$1.8M ﹤0.01% 1999

Geode Capital Management's CGRN Position: Q4 2023 in Review

Geode Capital Management sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 142,649 shares — an estimated $101K sold.

Geode Capital Management first reported a position in CGRN in Q2 2013 and held it in 42 quarters. The position peaked at $4.74M in Q1 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

  • Geode Capital Management reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 142,649 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $101K.
  • Geode Capital Management first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Capstone Green Energy Corporation Common Stock position peaked at $4.74M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.