Northern Trust
CGRN

Northern Trust’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Northern Trust’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
-27,566
Closed -$19.5K – 4625
2023
Q3 		$19.5K Hold
27,566
– – ﹤0.01% 4334
2023
Q2 		$33.1K Hold
27,566
– – ﹤0.01% 4310
2023
Q1 		$36.7K Buy
27,566
+5,385
+24% +$9.48K ﹤0.01% 4331
2022
Q4 		$32.2K Sell
22,181
-3,143
-12% -$5.42K ﹤0.01% 4391
2022
Q3 		$45K Hold
25,324
– – ﹤0.01% 4353
2022
Q2 		$63K Buy
25,324
+3,143
+14% +$9.64K ﹤0.01% 4340
2022
Q1 		$91K Hold
22,181
– – ﹤0.01% 4378
2021
Q4 		$74K Hold
22,181
– – ﹤0.01% 4508
2021
Q3 		$107K Hold
22,181
– – ﹤0.01% 4384
2021
Q2 		$125K Hold
22,181
– – ﹤0.01% 4308
2021
Q1 		$203K Buy
22,181
+1,487
+7% +$15.1K ﹤0.01% 4117
2020
Q4 		$221K Buy
20,694
+4,929
+31% +$32.6K ﹤0.01% 3939
2020
Q3 		$75K Sell
15,765
-176
-1% -$731 ﹤0.01% 4030
2020
Q2 		$49K Buy
15,941
+2,873
+22% +$6.06K ﹤0.01% 4060
2020
Q1 		$15K Hold
13,068
– – ﹤0.01% 4120
2019
Q4 		$40K Sell
13,068
-3
-0% -$10 ﹤0.01% 4087
2019
Q3 		$67K Hold
13,071
– – ﹤0.01% 4009
2019
Q2 		$102K Hold
13,071
– – ﹤0.01% 3970
2019
Q1 		$118K Buy
13,071
+1,770
+16% +$15.2K ﹤0.01% 3891
2018
Q4 		$68K Hold
11,301
– – ﹤0.01% 3995
2018
Q3 		$113K Sell
11,301
-440
-4% -$5.62K ﹤0.01% 4004
2018
Q2 		$168K Sell
11,741
-3,685
-24% -$55K ﹤0.01% 3903
2018
Q1 		$177K Buy
15,426
+8,300
+116% +$73.5K ﹤0.01% 3854
2017
Q4 		$55K Hold
7,126
– – ﹤0.01% 4062
2017
Q3 		$49K Hold
7,126
– – ﹤0.01% 4063
2017
Q2 		$48K Hold
7,126
– – ﹤0.01% 4085
2017
Q1 		$54K Buy
7,126
+2,123
+42% +$15.9K ﹤0.01% 4045
2016
Q4 		$34K Buy
5,003
+100
+2% +$979 ﹤0.01% 4047
2016
Q3 		$67K Buy
4,903
+2,338
+91% +$34.7K ﹤0.01% 3965
2016
Q2 		$35K Sell
2,565
-2
-0.1% -$31 ﹤0.01% 4063
2016
Q1 		$41K Sell
2,567
-2
-0.1% -$26 ﹤0.01% 4049
2015
Q4 		$36K Hold
2,569
– – ﹤0.01% 4106
2015
Q3 		$174K Sell
2,569
-12,921
-83% -$946K ﹤0.01% 3788
2015
Q2 		$1.27M Sell
15,490
-2,434
-14% -$272K ﹤0.01% 3248
2015
Q1 		$2.33M Buy
17,924
+69
+0.4% +$9.46K ﹤0.01% 3031
2014
Q4 		$2.64M Sell
17,855
-693
-4% -$120K ﹤0.01% 2923
2014
Q3 		$3.97M Sell
18,548
-197
-1% -$50.4K ﹤0.01% 2663
2014
Q2 		$5.66M Sell
18,745
-1,196
-6% -$410K ﹤0.01% 2432
2014
Q1 		$8.49M Sell
19,941
-1,654
-8% -$592K ﹤0.01% 2222
2013
Q4 		$5.57M Buy
21,595
+434
+2% +$107K ﹤0.01% 2483
2013
Q3 		$4.95M Sell
21,161
-624
-3% -$155K ﹤0.01% 2512
2013
Q2 		$5.1M Buy
+21,785
New +$4.34M ﹤0.01% 2400

Northern Trust's CGRN Position: Q4 2023 in Review

Northern Trust sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 27,566 shares — an estimated $19.5K sold.

Northern Trust first reported a position in CGRN in Q2 2013 and held it in 42 quarters. The position peaked at $8.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

  • Northern Trust reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 27,566 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $19.5K.
  • Northern Trust first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 42 quarters.
  • Northern Trust's Capstone Green Energy Corporation Common Stock position peaked at $8.49M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.