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CAPTRUST FINANCIAL ADVISORS: CGNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on CGNG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 722,533 CGNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 722,533 shares
    Change vs previous 13F +7,311 shares

    0.04% of the 13F portfolio, value $27,066,100.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 715,222 shares
    Change vs previous 13F +84,941 shares

    0.04% of the 13F portfolio, value $22,577,604.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 630,281 shares
    Change vs previous 13F +52,338 shares

    0.04% of the 13F portfolio, value $20,124,860.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 577,943 shares
    Change vs previous 13F +43,860 shares

    0.04% of the 13F portfolio, value $17,858,423.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 534,083 shares
    Change vs previous 13F +55,330 shares

    0.03% of the 13F portfolio, value $15,386,917.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 478,753 shares
    Change vs previous 13F +135,943 shares

    0.03% of the 13F portfolio, value $12,045,413.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 342,810 shares
    Change vs previous 13F +75,549 shares

    0.02% of the 13F portfolio, value $8,491,391.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 267,261 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,077,071.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).