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

Capital Planning Advisors’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
2022 Q2	–	Sell	-4,847	Closed	-$435K	–	145
2022 Q1	$435K	Sell	4,847 -102,213	-95%	-$8.5M	0.09%	113
2021 Q4	$9.65M	Sell	107,060 -4,718	-4%	-$473K	1.84%	14
2021 Q3	$10.5M	Buy	111,778 +2,784	+3%	+$272K	2.18%	12
2021 Q2	$11.5M	Buy	108,994 +4,504	+4%	+$463K	2.37%	11
2021 Q1	$11.9M	Buy	104,490 +6,831	+7%	+$856K	2.67%	9
2020 Q4	$10.6M	Buy	+97,659	New	+$8.64M	2.6%	10

Other funds holding CNRG

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Capital Planning Advisors's CNRG Position: Q2 2022 in Review

Capital Planning Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2022, closing a stake of 4,847 shares — an estimated $435K sold.

Capital Planning Advisors first reported a position in CNRG in Q4 2020 and held it in 6 quarters. The position peaked at $11.9M in Q1 2021. 73 funds tracked by Wall St. Rank hold CNRG as of Q2 2022.

Capital Planning Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 4,847 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2022, an estimated $435K.
Capital Planning Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 6 quarters.
Capital Planning Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $11.9M in Q1 2021.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.