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CAPITAL GROUP NEW GEOGRAPHY
Ticker: CGNG
CUSIP: 14021N105
Class: SHS
Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
50,586
Value ($000)
$1,615
Avg Close
—
Range
—
Q3 2025
Shares
43,114
Value ($000)
$1,332
Avg Close
—
Range
—
Q2 2025
Shares
15,522
Value ($000)
$447
Avg Close
—
Range
—
Q1 2025
Shares
21,861
Value ($000)
$550
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
50,586
$1,615
—
—
Q3 2025
43,114
$1,332
—
—
Q2 2025
15,522
$447
—
—
Q1 2025
21,861
$550
—
—