Wells Fargo’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142
| Closed | -$101 | – | 7838 |
|
|
2023
Q3 | $101 | Buy |
142
+2
| +1% | +$2 | ﹤0.01% | 6771 |
|
|
2023
Q2 | $168 | Buy |
140
+6
| +4% | +$7 | ﹤0.01% | 6750 |
|
|
2023
Q1 | $179 | Sell |
134
-11
| -8% | -$19 | ﹤0.01% | 6802 |
|
|
2022
Q4 | $210 | Buy |
145
+22
| +18% | +$38 | ﹤0.01% | 6608 |
|
|
2022
Q3 | $0 | Buy |
123
+7
| +6% | +$16 | ﹤0.01% | 7694 |
|
|
2022
Q2 | $0 | Buy |
116
+9
| +8% | +$28 | ﹤0.01% | 7800 |
|
|
2022
Q1 | $0 | Sell |
107
-598
| -85% | -$2.21K | ﹤0.01% | 8130 |
|
|
2021
Q4 | $2K | Sell |
705
-181,697
| -100% | -$897K | ﹤0.01% | 6931 |
|
|
2021
Q3 | $877K | Sell |
182,402
-3,854
| -2% | -$18K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $1.05M | Buy |
186,256
+170,662
| +1,094% | +$1.29M | ﹤0.01% | 4185 |
|
|
2021
Q1 | $143K | Buy |
15,594
+15,510
| +18,464% | +$158K | ﹤0.01% | 5320 |
|
|
2020
Q4 | $1K | Buy |
84
+4
| +5% | +$26 | ﹤0.01% | 6399 |
|
|
2020
Q3 | $0 | Buy |
80
+7
| +10% | +$29 | ﹤0.01% | 7117 |
|
|
2020
Q2 | $0 | Hold |
73
| – | – | ﹤0.01% | 7014 |
|
|
2020
Q1 | $0 | Buy |
73
+61
| +508% | +$148 | ﹤0.01% | 7015 |
|
|
2019
Q4 | $0 | Sell |
12
-60
| -83% | -$202 | ﹤0.01% | 6852 |
|
|
2019
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 6829 |
|
|
2019
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 6700 |
|
|
2019
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 6568 |
|
|
2018
Q4 | $0 | Sell |
72
-1
| -1% | -$8 | ﹤0.01% | 6684 |
|
|
2018
Q3 | $1K | Sell |
73
-3,320
| -98% | -$42.4K | ﹤0.01% | 6338 |
|
|
2018
Q2 | $49K | Buy |
3,393
+3,000
| +763% | +$44.8K | ﹤0.01% | 5598 |
|
|
2018
Q1 | $5K | Sell |
393
-185
| -32% | -$1.64K | ﹤0.01% | 6077 |
|
|
2017
Q4 | $4K | Sell |
578
-1,690
| -75% | -$15K | ﹤0.01% | 6102 |
|
|
2017
Q3 | $15K | Buy |
2,268
+1,850
| +443% | +$12K | ﹤0.01% | 5786 |
|
|
2017
Q2 | $2K | Buy |
418
+203
| +94% | +$1.43K | ﹤0.01% | 6065 |
|
|
2017
Q1 | $1K | Buy |
215
+2
| +0.9% | +$15 | ﹤0.01% | 6248 |
|
|
2016
Q4 | $1K | Hold |
213
| – | – | ﹤0.01% | 6191 |
|
|
2016
Q3 | $3K | Sell |
213
-5
| -2% | -$74 | ﹤0.01% | 6013 |
|
|
2016
Q2 | $3K | Sell |
218
-343
| -61% | -$5.26K | ﹤0.01% | 5908 |
|
|
2016
Q1 | $9K | Buy |
561
+44
| +9% | +$582 | ﹤0.01% | 5736 |
|
|
2015
Q4 | $7K | Sell |
517
-317
| -38% | -$9.12K | ﹤0.01% | 5821 |
|
|
2015
Q3 | $56K | Sell |
834
-411
| -33% | -$30.1K | ﹤0.01% | 5225 |
|
|
2015
Q2 | $102K | Buy |
1,245
+541
| +77% | +$60.5K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $92K | Buy |
704
+42
| +6% | +$5.75K | ﹤0.01% | 4777 |
|
|
2014
Q4 | $98K | Buy |
662
+9
| +1% | +$1.56K | ﹤0.01% | 4748 |
|
|
2014
Q3 | $140K | Sell |
653
-104
| -14% | -$26.6K | ﹤0.01% | 4508 |
|
|
2014
Q2 | $228K | Buy |
757
+121
| +19% | +$41.5K | ﹤0.01% | 4312 |
|
|
2014
Q1 | $271K | Buy |
636
+132
| +26% | +$47.2K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $130K | Sell |
504
-14
| -3% | -$3.46K | ﹤0.01% | 4437 |
|
|
2013
Q3 | $121K | Sell |
518
-17
| -3% | -$4.23K | ﹤0.01% | 4407 |
|
|
2013
Q2 | $125K | Buy |
+535
| New | +$107K | ﹤0.01% | 4319 |
|
Wells Fargo's CGRN Position: Q4 2023 in Review
Wells Fargo sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 142 shares — an estimated $101 sold.
Wells Fargo first reported a position in CGRN in Q2 2013 and held it in 42 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Wells Fargo reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 142 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $101.
- Wells Fargo first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Capstone Green Energy Corporation Common Stock position peaked at $1.05M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.