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

Baldrige 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
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	312
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	287
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	280
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	286
2022 Q1	$3K	Buy	+28	New	+$2.33K	﹤0.01%	289

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 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

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

CAL

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baldrige Asset Management's CNRG Position: Q1 2023 in Review

Baldrige Asset Management held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2023 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Baldrige Asset Management first reported a position in CNRG in Q1 2022 and has held it in 5 quarters since. The position peaked at $3K in Q1 2022. 94 funds tracked by Wall St. Rank hold CNRG as of Q1 2023.

Baldrige Asset Management held 28 shares of State Street SPDR S&P Kensho Clean Power ETF worth $2K as of Q1 2023.
Baldrige Asset Management left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q1 2023.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #312 holding.
Baldrige Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2022 and has held it in 5 quarters since.
Baldrige Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $3K in Q1 2022.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.