Sutton Wealth Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Sutton Wealth Advisors’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 Q3	$1	Hold	1	–	–	﹤0.01%	865
2023 Q2	$1	Hold	1	–	–	﹤0.01%	855
2023 Q1	$1	Hold	1	–	–	﹤0.01%	803
2022 Q4	$1	Hold	1	–	–	﹤0.01%	1656
2022 Q3	$2	Hold	1	–	–	﹤0.01%	1635
2022 Q2	$2	Hold	1	–	–	﹤0.01%	1638
2022 Q1	$4	Hold	1	–	–	﹤0.01%	1625
2021 Q4	$3	Hold	1	–	–	﹤0.01%	1667
2021 Q3	$5	Hold	1	–	–	﹤0.01%	1312
2021 Q2	$6	Hold	1	–	–	﹤0.01%	1283
2021 Q1	$9	Hold	1	–	–	﹤0.01%	1253
2020 Q4	$11	Hold	1	–	–	﹤0.01%	1230
2020 Q3	$5	Hold	1	–	–	﹤0.01%	1216
2020 Q2	$3	Hold	1	–	–	﹤0.01%	1199
2020 Q1	$1	Hold	1	–	–	﹤0.01%	1197
2019 Q4	$3	Buy	+1	New	+$3	﹤0.01%	1166

Other funds holding CGRN

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Sutton Wealth Advisors's CGRN Position: Q3 2023 in Review

Sutton Wealth Advisors held its Capstone Green Energy Corporation Common Stock (CGRN) position steady in Q3 2023 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Sutton Wealth Advisors first reported a position in CGRN in Q4 2019 and has held it in 16 quarters since. The position peaked at $11 in Q4 2020. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.

Sutton Wealth Advisors held 1 share of Capstone Green Energy Corporation Common Stock worth $1 as of Q3 2023.
Sutton Wealth Advisors left its Capstone Green Energy Corporation Common Stock share count unchanged in Q3 2023.
Capstone Green Energy Corporation Common Stock made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #865 holding.
Sutton Wealth Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2019 and has held it in 16 quarters since.
Sutton Wealth Advisors's Capstone Green Energy Corporation Common Stock position peaked at $11 in Q4 2020.
28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.