Commonwealth Equity Services’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 | $538K | Sell |
9,058
-515
| -5% | -$30.6K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $482K | Buy |
9,573
+258
| +3% | +$13K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $564K | Sell |
9,315
-1,037
| -10% | -$62.8K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $681K | Sell |
10,352
-2,646
| -20% | -$174K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $784K | Sell |
12,998
-1,556
| -11% | -$93.9K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $943K | Buy |
14,554
+688
| +5% | +$44.6K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $995K | Sell |
13,866
-5,903
| -30% | -$424K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $1.33M | Sell |
19,769
-4,302
| -18% | -$290K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $2.04M | Sell |
24,071
-4,765
| -17% | -$403K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.5K | Sell |
28,836
-6,538
| -18% | -$567 | 0.01% | 1419 |
|
|
2022
Q4 | $2.9M | Sell |
35,374
-140
| -0.4% | -$11.5K | 0.01% | 1257 |
|
|
2022
Q3 | $3.02M | Buy |
35,514
+7,853
| +28% | +$667K | 0.01% | 1171 |
|
|
2022
Q2 | $2.16M | Buy |
27,661
+5,580
| +25% | +$435K | 0.01% | 1396 |
|
|
2022
Q1 | $1.98M | Sell |
22,081
-63,812
| -74% | -$5.72M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $7.75M | Sell |
85,893
-2,456
| -3% | -$221K | 0.02% | 707 |
|
|
2021
Q3 | $8.3M | Buy |
88,349
+8,222
| +10% | +$772K | 0.02% | 632 |
|
|
2021
Q2 | $8.48M | Buy |
80,127
+4,259
| +6% | +$451K | 0.02% | 618 |
|
|
2021
Q1 | $8.65M | Buy |
75,868
+1,455
| +2% | +$166K | 0.02% | 560 |
|
|
2020
Q4 | $8.06M | Buy |
74,413
+19,128
| +35% | +$2.07M | 0.02% | 553 |
|
|
2020
Q3 | $4.03M | Sell |
55,285
-31,012
| -36% | -$2.26M | 0.01% | 731 |
|
|
2020
Q2 | $4.27M | Buy |
86,297
+14,923
| +21% | +$738K | 0.02% | 662 |
|
|
2020
Q1 | $2.63M | Sell |
71,374
-11,615
| -14% | -$428K | 0.01% | 766 |
|
|
2019
Q4 | $3.83M | Sell |
82,989
-1,035
| -1% | -$47.8K | 0.01% | 708 |
|
|
2019
Q3 | $3.28M | Buy |
84,024
+12,918
| +18% | +$505K | 0.01% | 734 |
|
|
2019
Q2 | $2.71M | Buy |
+71,106
| New | +$2.71M | 0.01% | 818 |
|