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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-129
Closed -$12K 1546
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

Capital Analysts LLC's CNRG Position: Q2 2026 in Review

Capital Analysts LLC sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2026, closing a stake of 129 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in CNRG in Q1 2022 and held it in 17 quarters. The position peaked at $1.76M in Q2 2023. 72 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

  • Capital Analysts LLC reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 129 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2026, an estimated $12K.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2022 and held it in 17 quarters.
  • Capital Analysts LLC's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.76M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.