Ken Griffin’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,577
| Closed | -$39.5K | – | 5991 |
|
|
2025
Q1 | $39.5K | Sell |
6,577
-4,101
| -38% | -$24.6K | ﹤0.01% | 5429 |
|
|
2024
Q4 | $76.9K | Buy |
10,678
+3,920
| +58% | +$28.2K | ﹤0.01% | 5307 |
|
|
2024
Q3 | $59.5K | Buy |
6,758
+2,203
| +48% | +$19.4K | ﹤0.01% | 5064 |
|
|
2024
Q2 | $46.9K | Buy |
+4,555
| New | +$46.9K | ﹤0.01% | 5197 |
|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$20.7K | – | 5949 |
|
|
2023
Q2 | $20.7K | Sell |
1,260
-4,283
| -77% | -$70.2K | ﹤0.01% | 5245 |
|
|
2023
Q1 | $82.6K | Buy |
+5,543
| New | +$82.6K | ﹤0.01% | 4987 |
|
|
2021
Q3 | – | Sell |
-1,576
| Closed | -$144K | – | 6453 |
|
|
2021
Q2 | $144K | Buy |
+1,576
| New | +$144K | ﹤0.01% | 5765 |
|
|
2021
Q1 | – | Sell |
-3,673
| Closed | -$187K | – | 6320 |
|
|
2020
Q4 | $187K | Buy |
3,673
+1,476
| +67% | +$75.1K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $69K | Buy |
+2,197
| New | +$69K | ﹤0.01% | 4331 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$24K | – | 4714 |
|
|
2020
Q1 | $24K | Buy |
+732
| New | +$24K | ﹤0.01% | 4639 |
|
|
2019
Q4 | – | Sell |
-163
| Closed | -$6K | – | 4680 |
|
|
2019
Q3 | $6K | Sell |
163
-316
| -66% | -$11.6K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $20K | Buy |
+479
| New | +$20K | ﹤0.01% | 4496 |
|
|
2018
Q2 | – | Sell |
-317
| Closed | -$46K | – | 4221 |
|
|
2018
Q1 | $46K | Buy |
+317
| New | +$46K | ﹤0.01% | 3756 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$14K | – | 3911 |
|
|
2017
Q3 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 3566 |
|
|
2017
Q2 | – | Sell |
-218
| Closed | -$34K | – | 3718 |
|
|
2017
Q1 | $34K | Buy |
218
+71
| +48% | +$11.1K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $22K | Buy |
+147
| New | +$22K | ﹤0.01% | 3433 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$13K | – | 3429 |
|
|
2016
Q1 | $13K | Sell |
43
-13
| -23% | -$3.93K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $20K | Buy |
56
+24
| +75% | +$8.57K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $16K | Buy |
32
+15
| +88% | +$7.5K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $14K | Buy |
17
+4
| +31% | +$3.29K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $14K | Sell |
13
-12
| -48% | -$12.9K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $19K | Buy |
25
+13
| +108% | +$9.88K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $15K | Buy |
+12
| New | +$15K | ﹤0.01% | 3396 |
|