Capstone Energy Plus, Inc.
CEPL- Exchange
- Nasdaq
- Industry
- Engines & Turbines
- SEC CIK
- 0001009759
In the last 90 days, Capstone Energy Plus, Inc. insiders filed 2 open-market purchases and 0 sales; 4 institutions reported holding it in 13F filings for Q2 2026, worth $905.3K in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Capstone Energy Plus, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 34 | 1 | 36 | +3 |
| Shares | 2.55M | 329 | 2.33M | −216.5K (−8.5%) |
| Value | $12.2M | $2.00K | $7.73M | −$4.52M (−36.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Capstone Energy Plus, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Axxcess Wealth Management, LLC | 17,603 | $58.0K | 0.00% |
| Quadrature Capital Ltd | 13,084 | $43.0K | 0.00% |
| Susquehanna International Group, LLP | 11,968 | $40.0K | 0.00% |
| Progeny 3, Inc. | 11,695 | $39.0K | 0.01% |
| Jane Street Group, LLC | 10,181 | $34.0K | 0.00% |
| SBK Financial, Inc. | 3,000 | $10.0K | 0.01% |
| Selective Wealth Management, Inc. | 450 | $1.00K | 0.00% |
| Washington Trust Advisors, Inc. | 250 | $1.00K | 0.00% |
| Royal Bank of Canada | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Capstone Energy Plus, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Deutsche Bank AG | 86,734 | $417.0K |
| GMT Capital Corp | 27,476 | $132.0K |
| Algert Global LLC | 17,056 | $82.0K |
| Perkins Capital Management Inc | 10,000 | $48.0K |
| Washington Trust Co | 250 | $1.00K |
| Tower Research Capital LLC (TRC) | 137 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Capstone Energy Plus, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Heritage Wealth Management, LLC | 329 | $2.00K |