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

Citadel 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
2026 Q1	–	Sell	-4,518	Closed	-$404K	–	13130
2025 Q4	$404K	Buy	+4,518	New	+$427K	﹤0.01%	9516
2025 Q2	–	Sell	-5,102	Closed	-$257K	–	12830
2025 Q1	$257K	Buy	+5,102	New	+$297K	﹤0.01%	9925
2024 Q4	–	Sell	-8,574	Closed	-$564K	–	14613
2024 Q3	$564K	Buy	8,574 +2,224	+35%	+$138K	﹤0.01%	8007
2024 Q2	$383K	Buy	6,350 +2,919	+85%	+$184K	﹤0.01%	8611
2024 Q1	$222K	Sell	3,431 -4,553	-57%	-$290K	﹤0.01%	10105
2023 Q4	$573K	Buy	7,984 +2,430	+44%	+$158K	﹤0.01%	7793
2023 Q3	$375K	Buy	5,554 +704	+15%	+$54.8K	﹤0.01%	8687
2023 Q2	$410K	Buy	+4,850	New	+$401K	﹤0.01%	8362
2022 Q4	–	Sell	-3,388	Closed	-$288K	–	14918
2022 Q3	$288K	Sell	3,388 -2,312	-41%	-$211K	﹤0.01%	9667
2022 Q2	$445K	Buy	+5,700	New	+$461K	﹤0.01%	8904
2022 Q1	–	Sell	-6,702	Closed	-$604K	–	13698
2021 Q4	$604K	Buy	+6,702	New	+$672K	﹤0.01%	9213
2020 Q4	–	Sell	-3,823	Closed	-$279K	–	10965
2020 Q3	$279K	Buy	+3,823	New	+$239K	﹤0.01%	8246
2019 Q2	–	Sell	-9,471	Closed	-$325K	–	9234
2019 Q1	$325K	Sell	9,471 -86,911	-90%	-$2.85M	﹤0.01%	7495
2018 Q4	$2.77M	Buy	+96,382	New	+$2.88M	﹤0.01%	3653

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

Citadel Advisors's CNRG Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026, closing a stake of 4,518 shares — an estimated $404K sold.

Citadel Advisors first reported a position in CNRG in Q4 2018 and held it in 14 quarters. The position peaked at $2.77M in Q4 2018. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Citadel Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 4,518 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $404K.
Citadel Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2018 and held it in 14 quarters.
Citadel Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $2.77M in Q4 2018.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.