CGRNQ — CAPSTONE GREEN ENERGY CORP
Reported value held$1.01M
Funds holding (latest)13
Sector—
CGRNQ (CAPSTONE GREEN ENERGY CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 565.83K | $401.17K | 0.00% | Add |
| Geode Capital Management history | 142.65K | $101.17K | 0.00% | Add |
| Northern Trust Corp history | 27.57K | $19.54K | 0.00% | Hold |
| Charles Schwab Investment Management history | 19.98K | $14.17K | 0.00% | Hold |
| UBS Group AG history | 17.43K | $12.36K | 0.00% | Add |
| Citadel Advisors history | 11.40K | $8.08K | 0.00% | Reduce |
| Morgan Stanley history | 4.58K | $3.25K | 0.00% | Hold |
| Bank of America Corp history | 192 | $136 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 156 | $111 | 0.00% | Add |
| Wells Fargo & Co history | 142 | $101 | 0.00% | Add |
Q2 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 538.99K | $646.78K | 0.00% | Add |
| Geode Capital Management history | 116.13K | $139.35K | 0.00% | Hold |
| Millennium Management history | 30.70K | $36.84K | 0.00% | Reduce |
| Northern Trust Corp history | 27.57K | $33.08K | 0.00% | Hold |
| Citadel Advisors history | 26.93K | $32.32K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 19.98K | $23.98K | 0.00% | Hold |
| Morgan Stanley history | 4.58K | $5.49K | 0.00% | Hold |
| UBS Group AG history | 654 | $785 | 0.00% | Hold |
| Renaissance Technologies history | 235.04K | $282 | 0.00% | Hold |
| Bank of America Corp history | 202 | $242 | 0.00% | Add |
| Wells Fargo & Co history | 140 | $168 | 0.00% | Add |
| JPMorgan Chase & Co history | 135 | $162 | 0.00% | Hold |
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 533.83K | $709.99K | 0.00% | Add |
| Geode Capital Management history | 116.13K | $154.45K | 0.00% | Hold |
| Citadel Advisors history | 85.22K | $113.34K | 0.00% | Add |
| Northern Trust Corp history | 27.57K | $36.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 19.98K | $26.58K | 0.00% | New |
| Morgan Stanley history | 4.58K | $6.09K | 0.00% | Hold |
| UBS Group AG history | 654 | $869 | 0.00% | Reduce |
| Renaissance Technologies history | 234.19K | $311 | 0.00% | Add |
| Bank of America Corp history | 192 | $255 | 0.00% | Reduce |
| Millennium Management history | 145.28K | $193 | 0.00% | Add |
| Wells Fargo & Co history | 134 | $179 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135 | $0 | — | Hold |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 521.12K | $755.63K | 0.00% | Hold |
| UBS Group AG history | 87.16K | $126.38K | 0.00% | Reduce |
| Northern Trust Corp history | 22.18K | $32.16K | 0.00% | Reduce |
| Citadel Advisors history | 18.20K | $26.39K | 0.00% | Reduce |
| Morgan Stanley history | 4.59K | $6.65K | 0.00% | Reduce |
| Bank of America Corp history | 232 | $336 | 0.00% | Add |
| Renaissance Technologies history | 216.84K | $314 | 0.00% | Reduce |
| Wells Fargo & Co history | 145 | $210 | 0.00% | Add |
| Millennium Management history | 127.99K | $186 | 0.00% | Add |
| Geode Capital Management history | 116.13K | $168 | 0.00% | Add |
| JPMorgan Chase & Co history | 135 | $0 | — | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 520.86K | $922.00K | 0.00% | Reduce |
| Renaissance Technologies history | 226.34K | $401.00K | 0.00% | Reduce |
| Geode Capital Management history | 112.98K | $199.00K | 0.00% | Hold |
| UBS Group AG history | 91.33K | $161.00K | 0.00% | Add |
| Millennium Management history | 43.46K | $77.00K | 0.00% | New |
| Northern Trust Corp history | 25.32K | $45.00K | 0.00% | Hold |
| Citadel Advisors history | 20.60K | $36.00K | 0.00% | Reduce |
| Morgan Stanley history | 5.78K | $10.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 135 | $0 | — | Reduce |
| Bank of America Corp history | 192 | $0 | — | Add |
| Wells Fargo & Co history | 123 | $0 | — | Add |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 538.60K | $1.33M | 0.00% | Hold |
| Renaissance Technologies history | 228.04K | $563.00K | 0.00% | Add |
| Geode Capital Management history | 112.98K | $279.00K | 0.00% | Add |
| UBS Group AG history | 85.22K | $210.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 25.65K | $63.00K | 0.00% | Reduce |
| Northern Trust Corp history | 25.32K | $63.00K | 0.00% | Add |
| Citadel Advisors history | 21.19K | $53.00K | 0.00% | Add |
| Morgan Stanley history | 2.39K | $5.00K | 0.00% | Reduce |
| Bank of America Corp history | 174 | $0 | — | Hold |
| Wells Fargo & Co history | 116 | $0 | — | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 565.83K | 538.99K | 533.83K | 521.12K | 520.86K | 538.60K | 538.60K | 567.73K | 544.23K | 544.23K | 470.61K |
| Geode Capital Management | 142.65K | 116.13K | 116.13K | 116.13K | 112.98K | 112.98K | 110.43K | 110.43K | 104.22K | — | — |
| Northern Trust Corp | 27.57K | 27.57K | 27.57K | 22.18K | 25.32K | 25.32K | 22.18K | 22.18K | 22.18K | — | — |
| Charles Schwab Investment Management | 19.98K | 19.98K | 19.98K | — | — | — | — | — | — | — | — |
| UBS Group AG | 17.43K | 654 | 654 | 87.16K | 91.33K | 85.22K | 84.97K | 48.09K | 49.81K | — | — |
| Citadel Advisors | 11.40K | 26.93K | 85.22K | 18.20K | 20.60K | 21.19K | 12.30K | 68.48K | 59.95K | — | — |
| Morgan Stanley | 4.58K | 4.58K | 4.58K | 4.59K | 5.78K | 2.39K | 4.34K | 4.69K | 14.37K | — | — |
| Bank of America Corp | 192 | 202 | 192 | 232 | 192 | 174 | 174 | 19.79K | 167 | — | — |
| JPMorgan Chase & Co | 156 | 135 | 135 | 135 | 135 | 25.65K | 39.80K | 39.80K | 38.88K | — | — |
| Wells Fargo & Co | 142 | 140 | 134 | 145 | 123 | 116 | 107 | 705 | 182.40K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 86.73K | — | — |
| Renaissance Technologies | — | 235.04K | 234.19K | 216.84K | 226.34K | 228.04K | 209.94K | 220.14K | 251.40K | — | — |
| Millennium Management | — | 30.70K | 145.28K | 127.99K | 43.46K | — | — | 13.73K | 35.56K | — | — |