Allworth Financial’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Allworth Financial’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
2023 Q4	–	Sell	-315	Closed	-$20.5K	–	3411
2023 Q3	$21.2K	Buy	315 +1	+0.3%	+$78	﹤0.01%	1477
2023 Q2	$26.6K	Hold	314	–	–	﹤0.01%	1374
2023 Q1	$27.2K	Buy	314 +194	+162%	+$16.9K	﹤0.01%	1297
2022 Q4	$9.83K	Buy	120 +1	+0.8%	+$86	﹤0.01%	1692
2022 Q3	$10K	Hold	119	–	–	﹤0.01%	1653
2022 Q2	$9K	Hold	119	–	–	﹤0.01%	1592
2022 Q1	$11K	Buy	119 +1	+0.8%	+$83	﹤0.01%	1458
2021 Q4	$11K	Hold	118	–	–	﹤0.01%	1346
2021 Q3	$11K	Hold	118	–	–	﹤0.01%	1267
2021 Q2	$12K	Buy	118 +1	+0.9%	+$103	﹤0.01%	982
2021 Q1	$13K	Buy	+117	New	+$14.7K	﹤0.01%	901

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial's CNRG Position: Q4 2023 in Review

Allworth Financial sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 315 shares — an estimated $20.5K sold.

Allworth Financial first reported a position in CNRG in Q1 2021 and held it in 11 quarters. The position peaked at $27.2K in Q1 2023. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

Allworth Financial reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 315 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $20.5K.
Allworth Financial first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 11 quarters.
Allworth Financial's State Street SPDR S&P Kensho Clean Power ETF position peaked at $27.2K in Q1 2023.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.