Bank of America’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
61,745
-5,413
| -8% | -$322K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $3.38M | Sell |
67,158
-53,743
| -44% | -$2.71M | ﹤0.01% | 3536 |
|
|
2024
Q4 | $7.32M | Buy |
120,901
+69,772
| +136% | +$4.23M | ﹤0.01% | 2744 |
|
|
2024
Q3 | $3.36M | Sell |
51,129
-7,139
| -12% | -$470K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $3.52M | Sell |
58,268
-46,635
| -44% | -$2.81M | ﹤0.01% | 3359 |
|
|
2024
Q1 | $6.79M | Sell |
104,903
-104,122
| -50% | -$6.74M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $15M | Buy |
209,025
+66,203
| +46% | +$4.75M | ﹤0.01% | 2044 |
|
|
2023
Q3 | $9.63M | Sell |
142,822
-41,704
| -23% | -$2.81M | ﹤0.01% | 2323 |
|
|
2023
Q2 | $15.6M | Buy |
184,526
+21,163
| +13% | +$1.79M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $14.2M | Buy |
163,363
+32,802
| +25% | +$2.84M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $10.7M | Buy |
130,561
+30,711
| +31% | +$2.52M | ﹤0.01% | 2232 |
|
|
2022
Q3 | $8.48M | Buy |
99,850
+64,939
| +186% | +$5.52M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $2.72M | Sell |
34,911
-2,784
| -7% | -$217K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $3.38M | Sell |
37,695
-4,570
| -11% | -$410K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $3.81M | Buy |
42,265
+1,981
| +5% | +$179K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $3.79M | Buy |
40,284
+2,223
| +6% | +$209K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $4.03M | Buy |
38,061
+4,079
| +12% | +$432K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $3.87M | Buy |
33,982
+26,579
| +359% | +$3.03M | ﹤0.01% | 3223 |
|
|
2020
Q4 | $802K | Buy |
7,403
+1,947
| +36% | +$211K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $397K | Buy |
5,456
+788
| +17% | +$57.3K | ﹤0.01% | 4315 |
|
|
2020
Q2 | $231K | Buy |
4,668
+1,105
| +31% | +$54.7K | ﹤0.01% | 4605 |
|
|
2020
Q1 | $132K | Buy |
3,563
+431
| +14% | +$16K | ﹤0.01% | 4777 |
|
|
2019
Q4 | $144K | Buy |
3,132
+712
| +29% | +$32.7K | ﹤0.01% | 5019 |
|
|
2019
Q3 | $94K | Buy |
2,420
+2,063
| +578% | +$80.1K | ﹤0.01% | 5253 |
|
|
2019
Q2 | $14K | Buy |
357
+95
| +36% | +$3.73K | ﹤0.01% | 5859 |
|
|
2019
Q1 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 5907 |
|