Captrust Financial Advisors Stem, Inc. Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Stem, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 30,304 shares of STEM stock, worth $16,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,304

Previous 13,212 129.37%

Holding current value

$16,061

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$0.35 - $1.22 $5,982 - $20,852	17,092 Added 129.37%	30,304 $10,000
Q4 2024 Feb 14, 2025	BUY	$0.32 - $0.75 $4,227 - $9,909	13,212 New	13,212 $7,000
Q1 2024 May 15, 2024	SELL	$1.78 - $3.74 $39,172 - $82,306	-22,007 Reduced 18.68%	95,820 $209,000
Q4 2023 Feb 14, 2024	SELL	$2.4 - $4.14 $49,615 - $85,586	-20,673 Reduced 14.93%	117,827 $457,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $7.34 $30,421 - $54,998	7,493 Added 5.72%	138,500 $587,000
Q2 2023 Aug 14, 2023	BUY	$3.8 - $6.54 $767 - $1,321	202 Added 0.15%	131,007 $749,000
Q1 2023 May 15, 2023	BUY	$5.5 - $10.75 $98,279 - $192,091	17,869 Added 15.82%	130,805 $741,000
Q4 2022 Feb 15, 2023	SELL	$8.33 - $14.16 $124,575 - $211,762	-14,955 Reduced 11.69%	112,936 $1.01 Million
Q3 2022 Nov 16, 2022	BUY	$7.15 - $17.42 $1,458 - $3,553	204 Added 0.16%	127,891 $1.71 Million
Q2 2022 Aug 23, 2022	SELL	$6.27 - $12.15 $6,583 - $12,757	-1,050 Reduced 0.82%	127,687 $914,000
Q2 2022 Aug 16, 2022	SELL	$6.27 - $12.15 $556,801 - $1.08 Million	-88,804 Reduced 40.82%	128,737 $922,000
Q1 2022 May 16, 2022	BUY	$7.49 - $19.24 $214,760 - $551,668	28,673 Added 15.18%	217,541 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.56 - $26.65 $486,411 - $738,205	27,700 Added 17.19%	188,868 $3.58 Million
Q3 2021 Nov 16, 2021	BUY	$21.34 - $37.0 $1.54 Million - $2.67 Million	72,049 Added 80.85%	161,168 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$16.38 - $36.81 $489,860 - $1.1 Million	29,906 Added 50.51%	89,119 $3.21 Million
Q1 2021 May 17, 2021	BUY	$17.9 - $49.97 $1.06 Million - $2.96 Million	59,213 New	59,213 $1.57 Million

Others Institutions Holding STEM

# of Institutions

182

Shares Held

47M

Call Options Held

572K

Put Options Held

444K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $81.7M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Stem, Inc. Transaction History