Bank of America’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bank of America’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
2026 Q1	$8.1M	Buy	89,718 +3,485	+4%	+$334K	﹤0.01%	3118
2025 Q4	$7.72M	Buy	86,233 +12,531	+17%	+$1.18M	﹤0.01%	3037
2025 Q3	$6.2M	Buy	73,702 +11,957	+19%	+$854K	﹤0.01%	3785
2025 Q2	$3.67M	Sell	61,745 -5,413	-8%	-$292K	﹤0.01%	4199
2025 Q1	$3.38M	Sell	67,158 -53,743	-44%	-$3.13M	﹤0.01%	4201
2024 Q4	$7.32M	Buy	120,901 +69,772	+136%	+$4.35M	﹤0.01%	3235
2024 Q3	$3.36M	Sell	51,129 -7,139	-12%	-$442K	﹤0.01%	4105
2024 Q2	$3.52M	Sell	58,268 -46,635	-44%	-$2.94M	﹤0.01%	3949
2024 Q1	$6.79M	Sell	104,903 -104,122	-50%	-$6.64M	﹤0.01%	3343
2023 Q4	$15M	Buy	209,025 +66,203	+46%	+$4.3M	﹤0.01%	2439
2023 Q3	$9.63M	Sell	142,822 -41,704	-23%	-$3.25M	﹤0.01%	2748
2023 Q2	$15.6M	Buy	184,526 +21,163	+13%	+$1.75M	﹤0.01%	2270
2023 Q1	$14.2M	Buy	163,363 +32,802	+25%	+$2.87M	﹤0.01%	2474
2022 Q4	$10.7M	Buy	130,561 +30,711	+31%	+$2.64M	﹤0.01%	2628
2022 Q3	$8.48M	Buy	99,850 +64,939	+186%	+$5.93M	﹤0.01%	2783
2022 Q2	$2.72M	Sell	34,911 -2,784	-7%	-$225K	﹤0.01%	4022
2022 Q1	$3.38M	Sell	37,695 -4,570	-11%	-$380K	﹤0.01%	4032
2021 Q4	$3.81M	Buy	42,265 +1,981	+5%	+$199K	﹤0.01%	3930
2021 Q3	$3.79M	Buy	40,284 +2,223	+6%	+$217K	﹤0.01%	3836
2021 Q2	$4.03M	Buy	38,061 +4,079	+12%	+$419K	﹤0.01%	3717
2021 Q1	$3.87M	Buy	33,982 +26,579	+359%	+$3.33M	﹤0.01%	3656
2020 Q4	$802K	Buy	7,403 +1,947	+36%	+$172K	﹤0.01%	4676
2020 Q3	$397K	Buy	5,456 +788	+17%	+$49.2K	﹤0.01%	4887
2020 Q2	$231K	Buy	4,668 +1,105	+31%	+$48.6K	﹤0.01%	5139
2020 Q1	$132K	Buy	3,563 +431	+14%	+$19.7K	﹤0.01%	5353
2019 Q4	$144K	Buy	3,132 +712	+29%	+$28.4K	﹤0.01%	5817
2019 Q3	$94K	Buy	2,420 +2,063	+578%	+$80.6K	﹤0.01%	6072
2019 Q2	$14K	Buy	357 +95	+36%	+$3.39K	﹤0.01%	6649
2019 Q1	$9K	Buy	+262	New	+$8.59K	﹤0.01%	6681

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America's CNRG Position: Q1 2026 in Review

Bank of America increased its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 4% in Q1 2026, buying an estimated $334K and bringing the position to 89,718 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Bank of America first reported a position in CNRG in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.6M in Q2 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Bank of America held 89,718 shares of State Street SPDR S&P Kensho Clean Power ETF worth $8.1M as of Q1 2026.
Bank of America bought 3,485 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $334K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3118 holding.
Bank of America first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2019 and has held it in 29 quarters since.
Bank of America's State Street SPDR S&P Kensho Clean Power ETF position peaked at $15.6M in Q2 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.