Susquehanna International Group’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,400
| Closed | -$313K | – | 14190 |
|
|
2025
Q2 | $313K | Buy |
+13,400
| New | +$277K | ﹤0.01% | 10239 |
|
|
2025
Q1 | – | Sell |
-46,300
| Closed | -$846K | – | 13663 |
|
|
2024
Q4 | $846K | Buy |
46,300
+23,200
| +100% | +$433K | ﹤0.01% | 7388 |
|
|
2024
Q3 | $433K | Buy |
+23,100
| New | +$392K | ﹤0.01% | 8804 |
|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$193K | – | 13452 |
|
|
2023
Q3 | $193K | Sell |
13,800
-7,200
| -34% | -$105K | ﹤0.01% | 10269 |
|
|
2023
Q2 | $288K | Buy |
21,000
+4,800
| +30% | +$63.5K | ﹤0.01% | 9528 |
|
|
2023
Q1 | $217K | Sell |
16,200
-108,000
| -87% | -$1.49M | ﹤0.01% | 10428 |
|
|
2022
Q4 | $1.7M | Buy |
124,200
+38,700
| +45% | +$557K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $1.15M | Buy |
85,500
+47,700
| +126% | +$695K | ﹤0.01% | 6288 |
|
|
2022
Q2 | $573K | Buy |
37,800
+900
| +2% | +$14.3K | ﹤0.01% | 7920 |
|
|
2022
Q1 | $673K | Buy |
36,900
+1,800
| +5% | +$28.5K | ﹤0.01% | 8185 |
|
|
2021
Q4 | $565K | Buy |
+35,100
| New | +$515K | ﹤0.01% | 8851 |
|
|
2021
Q3 | – | Sell |
-83,600
| Closed | -$1.02M | – | 13727 |
|
|
2021
Q2 | $1.02M | Sell |
83,600
-5,100
| -6% | -$62.7K | ﹤0.01% | 7705 |
|
|
2021
Q1 | $987K | Buy |
88,700
+72,500
| +448% | +$720K | ﹤0.01% | 7774 |
|
|
2020
Q4 | $132K | Sell |
16,200
-67,100
| -81% | -$510K | ﹤0.01% | 10336 |
|
|
2020
Q3 | $550K | Sell |
83,300
-3,900
| -4% | -$26.6K | ﹤0.01% | 7474 |
|
|
2020
Q2 | $705K | Buy |
87,200
+69,900
| +404% | +$580K | ﹤0.01% | 6646 |
|
|
2020
Q1 | $127K | Sell |
17,300
-53,200
| -75% | -$584K | ﹤0.01% | 9145 |
|
|
2019
Q4 | $948K | Sell |
70,500
-58,100
| -45% | -$687K | ﹤0.01% | 5637 |
|
|
2019
Q3 | $1.38M | Buy |
128,600
+17,500
| +16% | +$189K | ﹤0.01% | 5014 |
|
|
2019
Q2 | $1.17M | Buy |
111,100
+73,800
| +198% | +$783K | ﹤0.01% | 5309 |
|
|
2019
Q1 | $391K | Buy |
+37,300
| New | +$586K | ﹤0.01% | 6739 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$45K | – | 10403 |
|
|
2018
Q2 | $45K | Buy |
+2,114
| New | +$46.2K | ﹤0.01% | 9303 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$52K | – | 9949 |
|
|
2017
Q1 | $52K | Buy |
+2,100
| New | +$49.9K | ﹤0.01% | 8584 |
|
|
2016
Q4 | – | Sell |
-4,471
| Closed | -$102K | – | 10268 |
|
|
2016
Q3 | $102K | Buy |
+4,471
| New | +$108K | ﹤0.01% | 7932 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$168K | – | 10081 |
|
|
2015
Q3 | $168K | Sell |
3,900
-15,943
| -80% | -$809K | ﹤0.01% | 8838 |
|
|
2015
Q2 | $1.08M | Buy |
19,843
+15,629
| +371% | +$984K | ﹤0.01% | 6049 |
|
|
2015
Q1 | $280K | Buy |
+4,214
| New | +$267K | ﹤0.01% | 8097 |
|
|
2014
Q4 | – | Sell |
-1,829
| Closed | -$128K | – | 10183 |
|
|
2014
Q3 | $128K | Buy |
+1,829
| New | +$138K | ﹤0.01% | 8982 |
|
|
2014
Q1 | – | Sell |
-2,757
| Closed | -$202K | – | 9516 |
|
|
2013
Q4 | $202K | Sell |
2,757
-3,000
| -52% | -$192K | ﹤0.01% | 8265 |
|
|
2013
Q3 | $363K | Buy |
+5,757
| New | +$372K | ﹤0.01% | 6928 |
|
Other funds holding CCEC
RC
SMBT
FCMT
Susquehanna International Group's CCEC Position: Q1 2026 in Review
Susquehanna International Group increased its Capital Clean Energy Carriers (CCEC) stake by 1.2% in Q1 2026, buying an estimated $6.44K and bringing the position to 26,203 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #9511.
Susquehanna International Group first reported a position in CCEC in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.2M in Q1 2022. 18 funds tracked by Wall St. Rank hold CCEC as of Q1 2026.
- Susquehanna International Group held 26,203 shares of Capital Clean Energy Carriers worth $530K as of Q1 2026.
- Susquehanna International Group bought 302 Capital Clean Energy Carriers shares in Q1 2026, an estimated $6.44K.
- Capital Clean Energy Carriers made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9511 holding.
- Susquehanna International Group first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Capital Clean Energy Carriers position peaked at $4.2M in Q1 2022.
- 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.