Vanguard Group
CGRN

Vanguard Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Vanguard Group’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
Q4 		– Sell
-565,827
Closed -$401K – 4587
2023
Q3 		$401K Buy
565,827
+26,842
+5% +$22.2K ﹤0.01% 4114
2023
Q2 		$647K Buy
538,985
+5,160
+1% +$6.32K ﹤0.01% 4038
2023
Q1 		$710K Buy
533,825
+12,700
+2% +$22.3K ﹤0.01% 4016
2022
Q4 		$756K Buy
521,125
+263
+0.1% +$453 ﹤0.01% 3996
2022
Q3 		$922K Sell
520,862
-17,736
-3% -$41K ﹤0.01% 4027
2022
Q2 		$1.33M Hold
538,598
– – ﹤0.01% 3991
2022
Q1 		$2.22M Sell
538,598
-29,128
-5% -$108K ﹤0.01% 3914
2021
Q4 		$1.89M Buy
567,726
+23,496
+4% +$116K ﹤0.01% 4064
2021
Q3 		$2.62M Hold
544,230
– – ﹤0.01% 3974
2021
Q2 		$3.06M Buy
544,230
+73,625
+16% +$555K ﹤0.01% 3828
2021
Q1 		$4.3M Buy
470,605
+35,613
+8% +$362K ﹤0.01% 3605
2020
Q4 		$4.65M Buy
434,992
+88,444
+26% +$585K ﹤0.01% 3392
2020
Q3 		$1.65M Buy
346,548
+86,790
+33% +$361K ﹤0.01% 3539
2020
Q2 		$784K Sell
259,758
-7,289
-3% -$15.4K ﹤0.01% 3668
2020
Q1 		$320K Hold
267,047
– – ﹤0.01% 3771
2019
Q4 		$817K Buy
267,047
+2
+0% +$7 ﹤0.01% 3684
2019
Q3 		$1.36M Buy
267,045
+6,696
+3% +$43.8K ﹤0.01% 3562
2019
Q2 		$2.05M Buy
260,349
+117,404
+82% +$1M ﹤0.01% 3471
2019
Q1 		$1.29M Buy
142,945
+8,689
+6% +$74.8K ﹤0.01% 3562
2018
Q4 		$803K Sell
134,256
-73,414
-35% -$577K ﹤0.01% 3625
2018
Q3 		$2.08M Buy
207,670
+2,742
+1% +$35K ﹤0.01% 3513
2018
Q2 		$2.93M Buy
204,928
+30,729
+18% +$459K ﹤0.01% 3387
2018
Q1 		$1.99M Buy
174,199
+75,839
+77% +$672K ﹤0.01% 3464
2017
Q4 		$757K Buy
98,360
+12,748
+15% +$113K ﹤0.01% 3673
2017
Q3 		$595K Sell
85,612
-2,813
-3% -$18.2K ﹤0.01% 3713
2017
Q2 		$601K Sell
88,425
-4,235
-5% -$29.8K ﹤0.01% 3693
2017
Q1 		$709K Buy
92,660
+8,005
+9% +$60.1K ﹤0.01% 3675
2016
Q4 		$576K Buy
84,655
+8,289
+11% +$81.2K ﹤0.01% 3706
2016
Q3 		$1.05M Sell
76,366
-1,070
-1% -$15.9K ﹤0.01% 3559
2016
Q2 		$1.07M Buy
77,436
+19,974
+35% +$306K ﹤0.01% 3590
2016
Q1 		$919K Buy
57,462
+4,541
+9% +$60K ﹤0.01% 3623
2015
Q4 		$741K Buy
52,921
+100
+0.2% +$2.88K ﹤0.01% 3717
2015
Q3 		$3.59M Buy
52,821
+44
+0.1% +$3.22K ﹤0.01% 3118
2015
Q2 		$4.33M Sell
52,777
-1,551
-3% -$173K ﹤0.01% 3080
2015
Q1 		$7.06M Buy
54,328
+1,975
+4% +$271K ﹤0.01% 2823
2014
Q4 		$7.74M Buy
52,353
+1,091
+2% +$189K ﹤0.01% 2658
2014
Q3 		$11M Buy
51,262
+776
+2% +$198K ﹤0.01% 2448
2014
Q2 		$15.2M Buy
50,486
+2,333
+5% +$800K ﹤0.01% 2320
2014
Q1 		$20.5M Buy
48,153
+2,944
+7% +$1.05M ﹤0.01% 2170
2013
Q4 		$11.7M Buy
45,209
+918
+2% +$227K ﹤0.01% 2394
2013
Q3 		$10.5M Buy
44,291
+1,017
+2% +$253K ﹤0.01% 2378
2013
Q2 		$10.1M Buy
+43,274
New +$8.63M ﹤0.01% 2325

Vanguard Group's CGRN Position: Q4 2023 in Review

Vanguard Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 565,827 shares — an estimated $401K sold.

Vanguard Group first reported a position in CGRN in Q2 2013 and held it in 42 quarters. The position peaked at $20.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

  • Vanguard Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 565,827 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $401K.
  • Vanguard Group first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Capstone Green Energy Corporation Common Stock position peaked at $20.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.