Citadel Advisors’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,102
| Closed | -$257K | – | 5973 |
|
|
2025
Q1 | $257K | Buy |
+5,102
| New | +$257K | ﹤0.01% | 4635 |
|
|
2024
Q4 | – | Sell |
-8,574
| Closed | -$564K | – | 6086 |
|
|
2024
Q3 | $564K | Buy |
8,574
+2,224
| +35% | +$146K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $383K | Buy |
6,350
+2,919
| +85% | +$176K | ﹤0.01% | 4069 |
|
|
2024
Q1 | $222K | Sell |
3,431
-4,553
| -57% | -$295K | ﹤0.01% | 4700 |
|
|
2023
Q4 | $573K | Buy |
7,984
+2,430
| +44% | +$174K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $375K | Buy |
5,554
+704
| +15% | +$47.5K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $410K | Buy |
+4,850
| New | +$410K | ﹤0.01% | 3816 |
|
|
2022
Q4 | – | Sell |
-3,388
| Closed | -$288K | – | 6125 |
|
|
2022
Q3 | $288K | Sell |
3,388
-2,312
| -41% | -$197K | ﹤0.01% | 4575 |
|
|
2022
Q2 | $445K | Buy |
+5,700
| New | +$445K | ﹤0.01% | 4258 |
|
|
2022
Q1 | – | Sell |
-6,702
| Closed | -$604K | – | 6439 |
|
|
2021
Q4 | $604K | Buy |
+6,702
| New | +$604K | ﹤0.01% | 4392 |
|
|
2020
Q4 | – | Sell |
-3,823
| Closed | -$279K | – | 5115 |
|
|
2020
Q3 | $279K | Buy |
+3,823
| New | +$279K | ﹤0.01% | 3882 |
|
|
2019
Q2 | – | Sell |
-9,471
| Closed | -$325K | – | 4686 |
|
|
2019
Q1 | $325K | Sell |
9,471
-86,911
| -90% | -$2.98M | ﹤0.01% | 3670 |
|
|
2018
Q4 | $2.77M | Buy |
+96,382
| New | +$2.77M | ﹤0.01% | 1941 |
|