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 2023 vs. Q3 2023
How the institutions holding Capstone Energy Plus, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 2 | −25 |
| Shares | 3.59M | 1 | 2.00K | −3.59M (−99.9%) |
| Value | $2.54M | $1 | $0 | −$2.54M (−100.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Capstone Energy Plus, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisory Services Network, LLC | 401 | $0 | 0.00% |
Sold out (26)
Institutions that held Capstone Energy Plus, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| AIGH Capital Management LLC | 1,800,000 | $1.28M |
| Vanguard Group Inc | 565,827 | $401.2K |
| Worth Venture Partners, LLC | 443,235 | $314.3K |
| BlackRock Inc. | 354,564 | $251.4K |
| Geode Capital Management, LLC | 142,649 | $101.2K |
| Sargent Investment Group, LLC | 57,000 | $40.4K |
| State Street Corp | 55,369 | $39.3K |
| Virtu Financial LLC | 31,507 | $22.0K |
| Northern Trust Corp | 27,566 | $19.5K |
| GMT Capital Corp | 27,476 | $19.5K |
| Charles Schwab Investment Management Inc | 19,983 | $14.2K |
| XTX Topco Ltd | 19,324 | $13.7K |
| UBS Group AG | 17,432 | $12.4K |
| Jane Street Group, LLC | 11,615 | $8.23K |
| Morgan Stanley | 4,577 | $3.25K |
| Tower Research Capital LLC (TRC) | 4,398 | $3.12K |
| Simplex Trading, LLC | 3,007 | $2.00K |
| Advisor Group Holdings, Inc. | 893 | $631 |
| Bank of America Corp | 192 | $136 |
| JPMorgan Chase & Co | 156 | $111 |
| Wells Fargo & Company | 142 | $101 |
| Group One Trading, L.P. | 99 | $70 |
| Fortis Group Advisors, LLC | 15 | $11 |
| Flaharty Asset Management, LLC | 10 | $7 |
| GWM Advisors LLC | 3 | $2 |
| Royal Bank of Canada | 110 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Capstone Energy Plus, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sutton Wealth Advisors Inc. | 1 | $1 |