Osaic Holdings
CREG icon

Osaic Holdings’s Smart Powerr CREG Stock Holding History

Osaic Holdings’s Portfolio CREG Stock Details CREG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$248 – 7441
2024
Q1 		$248 Hold
2
– – ﹤0.01% 6940
2023
Q4 		$310 Hold
2
– – ﹤0.01% 6962
2023
Q3 		$250 Hold
2
– – ﹤0.01% 7113
2023
Q2 		$324 Hold
2
– – ﹤0.01% 7129
2023
Q1 		$306 Hold
2
– – ﹤0.01% 7212
2022
Q4 		$1K Hold
2
– – ﹤0.01% 6852
2022
Q3 		$1K Hold
2
– – ﹤0.01% 6957
2022
Q2 		$1K Hold
2
– – ﹤0.01% 7050
2022
Q1 		$1K Hold
2
– – ﹤0.01% 7008
2021
Q4 		$1K Hold
2
– – ﹤0.01% 7154
2021
Q3 		$1K Hold
2
– – ﹤0.01% 6991
2021
Q2 		$2K Hold
2
– – ﹤0.01% 6688
2021
Q1 		$2K Buy
+2
New +$1.62K ﹤0.01% 6471

Other funds holding CREG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's CREG Position: Q2 2024 in Review

Osaic Holdings sold out of Smart Powerr (CREG) in Q2 2024, closing a stake of 2 shares — an estimated $248 sold.

Osaic Holdings first reported a position in CREG in Q1 2021 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 4 funds tracked by Wall St. Rank hold CREG as of Q2 2024.

  • Osaic Holdings reported no remaining Smart Powerr position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 2 Smart Powerr shares in Q2 2024, an estimated $248.
  • Osaic Holdings first reported a position in Smart Powerr in Q1 2021 and held it in 13 quarters.
  • Osaic Holdings's Smart Powerr position peaked at $2K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Smart Powerr as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.