Cetera Advisor Networks’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	–	Sell	-7,533	Closed	-$540K	–	2833
2023 Q4	$540K	Sell	7,533 -11,813	-61%	-$767K	﹤0.01%	1815
2023 Q3	$1.3M	Sell	19,346 -318	-2%	-$24.7K	0.01%	1112
2023 Q2	$1.66M	Buy	19,664 +2,105	+12%	+$174K	0.01%	948
2023 Q1	$1.52M	Buy	17,559 +12,061	+219%	+$1.05M	0.01%	980
2022 Q4	$451K	Buy	5,498 +1,728	+46%	+$149K	﹤0.01%	1716
2022 Q3	$320K	Buy	3,770 +220	+6%	+$20.1K	﹤0.01%	1561
2022 Q2	$277K	Buy	3,550 +1	+0%	+$81	﹤0.01%	1657
2022 Q1	$318K	Sell	3,549 -55	-2%	-$4.58K	﹤0.01%	1595
2021 Q4	$325K	Buy	+3,604	New	+$362K	﹤0.01%	1559
2021 Q2	–	Sell	-1,838	Closed	-$210K	–	1901
2021 Q1	$210K	Buy	+1,838	New	+$230K	﹤0.01%	1343
2020 Q3	–	Sell	-369	Closed	-$18K	–	1537
2020 Q2	$18K	Buy	+369	New	+$16.2K	﹤0.01%	2449

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ECM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WIP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Cetera Advisor Networks's CNRG Position: Q1 2024 in Review

Cetera Advisor Networks sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 7,533 shares — an estimated $540K sold.

Cetera Advisor Networks first reported a position in CNRG in Q2 2020 and held it in 11 quarters. The position peaked at $1.66M in Q2 2023. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

Cetera Advisor Networks reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 7,533 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $540K.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2020 and held it in 11 quarters.
Cetera Advisor Networks's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.66M in Q2 2023.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.