Osaic Holdings
CCEC

Osaic Holdings’s Capital Clean Energy Carriers CCEC Stock Holding History

Osaic Holdings’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 		$17K Sell
857
-598
-41% -$12.7K ﹤0.01% 5953
2025
Q4 		$30.4K Sell
1,455
-200
-12% -$4.21K ﹤0.01% 5582
2025
Q3 		$35.5K Hold
1,655
– – ﹤0.01% 5532
2025
Q2 		$38.7K Sell
1,655
-1,623
-50% -$33.6K ﹤0.01% 5233
2025
Q1 		$63.1K Buy
3,278
+1,046
+47% +$19.7K ﹤0.01% 4538
2024
Q4 		$41K Buy
2,232
+1,318
+144% +$24.6K ﹤0.01% 4846
2024
Q3 		$17.2K Buy
914
+50
+6% +$848 ﹤0.01% 5473
2024
Q2 		$14.7K Hold
864
– – ﹤0.01% 5547
2024
Q1 		$15K Sell
864
-126
-13% -$2.22K ﹤0.01% 5518
2023
Q4 		$14.1K Sell
990
-990
-50% -$13.6K ﹤0.01% 5664
2023
Q3 		$27.7K Sell
1,980
-102
-5% -$1.49K ﹤0.01% 5373
2023
Q2 		$28.8K Buy
2,082
+250
+14% +$3.31K ﹤0.01% 5312
2023
Q1 		$24.4K Sell
1,832
-1,314
-42% -$18.1K ﹤0.01% 5457
2022
Q4 		$43K Sell
3,146
-107
-3% -$1.54K ﹤0.01% 5047
2022
Q3 		$44K Buy
3,253
+500
+18% +$7.28K ﹤0.01% 5016
2022
Q2 		$42K Hold
2,753
– – ﹤0.01% 5092
2022
Q1 		$45K Sell
2,753
-38,804
-93% -$613K ﹤0.01% 5180
2021
Q4 		$669K Buy
41,557
+39,304
+1,745% +$577K ﹤0.01% 2779
2021
Q3 		$29K Buy
2,253
+663
+42% +$8.12K ﹤0.01% 5514
2021
Q2 		$19K Sell
1,590
-221
-12% -$2.72K ﹤0.01% 5703
2021
Q1 		$20K Buy
1,811
+600
+50% +$5.96K ﹤0.01% 5484
2020
Q4 		$10K Buy
1,211
+156
+15% +$1.19K ﹤0.01% 5525
2020
Q3 		$6K Buy
1,055
+644
+157% +$4.39K ﹤0.01% 5526
2020
Q2 		$4K Sell
411
-986
-71% -$8.18K ﹤0.01% 5597
2020
Q1 		$1K Buy
+1,397
New +$15.3K ﹤0.01% 5947

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Osaic Holdings's CCEC Position: Q1 2026 in Review

Osaic Holdings reduced its Capital Clean Energy Carriers (CCEC) stake by 41% in Q1 2026, selling an estimated $12.7K and leaving 857 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #5953.

Osaic Holdings first reported a position in CCEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $669K in Q4 2021. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.

  • Osaic Holdings held 857 shares of Capital Clean Energy Carriers worth $17K as of Q1 2026.
  • Osaic Holdings sold 598 Capital Clean Energy Carriers shares in Q1 2026, an estimated $12.7K.
  • Capital Clean Energy Carriers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5953 holding.
  • Osaic Holdings first reported a position in Capital Clean Energy Carriers in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Capital Clean Energy Carriers position peaked at $669K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.