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

Bank of Montreal’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
2024
Q3 		– Sell
-223
Closed -$14.4K – 3901
2024
Q2 		$14.4K Sell
223
-57
-20% -$3.59K ﹤0.01% 3616
2024
Q1 		$18K Hold
280
– – ﹤0.01% 3625
2023
Q4 		$20.5K Sell
280
-421
-60% -$27.4K ﹤0.01% 3721
2023
Q3 		$53.3K Hold
701
– – ﹤0.01% 3419
2023
Q2 		$60.6K Buy
701
+489
+231% +$40.4K ﹤0.01% 3562
2023
Q1 		$18.4K Buy
+212
New +$18.5K ﹤0.01% 3546

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's CNRG Position: Q3 2024 in Review

Bank of Montreal sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 223 shares — an estimated $14.4K sold.

Bank of Montreal first reported a position in CNRG in Q1 2023 and held it in 6 quarters. The position peaked at $60.6K in Q2 2023. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

  • Bank of Montreal reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 223 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $14.4K.
  • Bank of Montreal first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2023 and held it in 6 quarters.
  • Bank of Montreal's State Street SPDR S&P Kensho Clean Power ETF position peaked at $60.6K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.