Capital Analysts LLC’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Capital Analysts LLC’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	$12K	Hold	129	–	–	﹤0.01%	1221
2025 Q4	$12K	Hold	129	–	–	﹤0.01%	1205
2025 Q3	$11K	Hold	129	–	–	﹤0.01%	1186
2025 Q2	$8K	Hold	129	–	–	﹤0.01%	1175
2025 Q1	$6K	Hold	129	–	–	﹤0.01%	1190
2024 Q4	$8K	Hold	129	–	–	﹤0.01%	1090
2024 Q3	$8K	Sell	129 -18,620	-99%	-$1.15M	﹤0.01%	1056
2024 Q2	$1.13M	Sell	18,749 -1,597	-8%	-$101K	0.05%	231
2024 Q1	$1.32M	Sell	20,346 -264	-1%	-$16.8K	0.06%	208
2023 Q4	$1.48M	Buy	20,610 +284	+1%	+$18.5K	0.07%	189
2023 Q3	$1.37M	Sell	20,326 -503	-2%	-$39.1K	0.08%	190
2023 Q2	$1.76M	Buy	20,829 +2,245	+12%	+$186K	0.1%	172
2023 Q1	$1.61M	Buy	18,584 +500	+3%	+$43.7K	0.09%	177
2022 Q4	$1.48M	Buy	18,084 +1,635	+10%	+$141K	0.09%	186
2022 Q3	$1.4M	Buy	16,449 +13,526	+463%	+$1.23M	0.1%	183
2022 Q2	$228K	Buy	2,923 +2,646	+955%	+$214K	0.02%	331
2022 Q1	$25K	Buy	+277	New	+$23K	﹤0.01%	651

Other funds holding CNRG

MGIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Analysts LLC's CNRG Position: Q1 2026 in Review

Capital Analysts LLC held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2026 at 129 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Capital Analysts LLC first reported a position in CNRG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Capital Analysts LLC held 129 shares of State Street SPDR S&P Kensho Clean Power ETF worth $12K as of Q1 2026.
Capital Analysts LLC left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1221 holding.
Capital Analysts LLC first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2022 and has held it in 17 quarters since.
Capital Analysts LLC's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.76M 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.