CAPTRUST Financial Advisors’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
2023
Q4
Sell
-3,629
Closed -$245K 2696
2023
Q3
$245K Sell
3,629
-59
-2% -$4.59K ﹤0.01% 2152
2023
Q2
$312K Buy
+3,688
New +$305K ﹤0.01% 1941
2022
Q2
Sell
-115
Closed -$10K 4954
2022
Q1
$10K Buy
+115
New +$9.57K ﹤0.01% 3793

Other funds holding CNRG

CAPTRUST Financial Advisors's CNRG Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 3,629 shares — an estimated $245K sold.

CAPTRUST Financial Advisors first reported a position in CNRG in Q1 2022 and held it in 3 quarters. The position peaked at $312K in Q2 2023. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,629 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $245K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $312K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.