Central Trust Company’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Central Trust Company’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	$26.7K	Hold	296	–	–	﹤0.01%	965
2025 Q4	$26.5K	Hold	296	–	–	﹤0.01%	928
2025 Q3	$24.9K	Buy	296 +5	+2%	+$357	﹤0.01%	936
2025 Q2	$17.3K	Sell	291 -17	-6%	-$918	﹤0.01%	1014
2025 Q1	$15.5K	Sell	308 -574	-65%	-$33.5K	﹤0.01%	1020
2024 Q4	$53.4K	Hold	882	–	–	﹤0.01%	786
2024 Q3	$58K	Hold	882	–	–	﹤0.01%	755
2024 Q2	$53.2K	Hold	882	–	–	﹤0.01%	766
2024 Q1	$57.1K	Sell	882 -680	-44%	-$43.4K	﹤0.01%	785
2023 Q4	$112K	Buy	1,562 +25	+2%	+$1.62K	﹤0.01%	645
2023 Q3	$104K	Buy	1,537 +381	+33%	+$29.6K	﹤0.01%	655
2023 Q2	$97.8K	Sell	1,156 -122	-10%	-$10.1K	﹤0.01%	674
2023 Q1	$111K	Buy	1,278 +35	+3%	+$3.06K	﹤0.01%	649
2022 Q4	$102K	Buy	1,243 +534	+75%	+$45.9K	﹤0.01%	645
2022 Q3	$60K	Buy	709 +70	+11%	+$6.39K	﹤0.01%	739
2022 Q2	$50K	Buy	639 +32	+5%	+$2.59K	﹤0.01%	764
2022 Q1	$54K	Sell	607 -12	-2%	-$998	﹤0.01%	790
2021 Q4	$56K	Buy	619 +295	+91%	+$29.6K	﹤0.01%	769
2021 Q3	$30K	Hold	324	–	–	﹤0.01%	845
2021 Q2	$34K	Buy	+324	New	+$33.3K	﹤0.01%	786

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

Central Trust Company's CNRG Position: Q1 2026 in Review

Central Trust Company held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2026 at 296 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Central Trust Company first reported a position in CNRG in Q2 2021 and has held it in 20 quarters since. The position peaked at $112K in Q4 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Central Trust Company held 296 shares of State Street SPDR S&P Kensho Clean Power ETF worth $26.7K as of Q1 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q1 2026, its #965 holding.
Central Trust Company first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and has held it in 20 quarters since.
Central Trust Company's State Street SPDR S&P Kensho Clean Power ETF position peaked at $112K in Q4 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.