State Street
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State Street’s Capstone Energy Plus CEPL Stock Holding History

State Street’s Portfolio CEPL Stock Details CEPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$122K Buy
+27,200
New +$199K ﹤0.01% 4040

Other funds holding CEPL

ACM
AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Huntleigh Advisors
Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
ACPLP
ACT Capital Partners, L.P. Wayne, Pennsylvania $154M AUM
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

State Street's CEPL Position: Q3 2026 in Review

State Street opened a new position in Capstone Energy Plus (CEPL) in Q3 2026: 27,200 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #4040 among its holdings.

26 funds tracked by Wall St. Rank hold CEPL as of Q3 2026.

  • State Street held 27,200 shares of Capstone Energy Plus worth $122K as of Q3 2026.
  • Capstone Energy Plus was a new State Street position in Q3 2026.
  • Capstone Energy Plus made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4040 holding.
  • 26 funds tracked by Wall St. Rank held Capstone Energy Plus as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.