Allianz Asset Management
CNRG icon

Allianz Asset Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Allianz Asset Management’s Portfolio CNRG Stock Details CNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,100
Closed -$239K – 2404
2021
Q1 		$239K Sell
2,100
-16,126
-88% -$2.02M ﹤0.01% 2087
2020
Q4 		$1.97M Buy
18,226
+7,990
+78% +$707K ﹤0.01% 1319
2020
Q3 		$746K Buy
+10,236
New +$639K ﹤0.01% 1512

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Allianz Asset Management's CNRG Position: Q2 2021 in Review

Allianz Asset Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2021, closing a stake of 2,100 shares — an estimated $239K sold.

Allianz Asset Management first reported a position in CNRG in Q3 2020 and held it in 3 quarters. The position peaked at $1.97M in Q4 2020. 67 funds tracked by Wall St. Rank hold CNRG as of Q2 2021.

  • Allianz Asset Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 2,100 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2021, an estimated $239K.
  • Allianz Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2020 and held it in 3 quarters.
  • Allianz Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.97M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.