Concord Asset Management (Virginia)’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Concord Asset Management (Virginia)’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 Q2	–	Sell	-4,220	Closed	-$273K	–	132
2024 Q1	$273K	Sell	4,220 -866	-17%	-$55.2K	0.07%	124
2023 Q4	$365K	Sell	5,086 -2,064	-29%	-$134K	0.11%	112
2023 Q3	$482K	Sell	7,150 -639	-8%	-$49.7K	0.16%	82
2023 Q2	$659K	Buy	7,789 +285	+4%	+$23.6K	0.23%	53
2023 Q1	$651K	Buy	7,504 +448	+6%	+$39.1K	0.27%	47
2022 Q4	$579K	Buy	7,056 +313	+5%	+$26.9K	0.39%	30
2022 Q3	$573K	Buy	6,743 +602	+10%	+$54.9K	0.44%	29
2022 Q2	$479K	Buy	6,141 +980	+19%	+$79.3K	0.35%	33
2022 Q1	$463K	Buy	5,161 +1,214	+31%	+$101K	0.31%	34
2021 Q4	$356K	Buy	+3,947	New	+$396K	0.24%	31

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

WIP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Concord Asset Management (Virginia)'s CNRG Position: Q2 2024 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2024, closing a stake of 4,220 shares — an estimated $273K sold.

Concord Asset Management (Virginia) first reported a position in CNRG in Q4 2021 and held it in 10 quarters. The position peaked at $659K in Q2 2023. 75 funds tracked by Wall St. Rank hold CNRG as of Q2 2024.

Concord Asset Management (Virginia) reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 4,220 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2024, an estimated $273K.
Concord Asset Management (Virginia) first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and held it in 10 quarters.
Concord Asset Management (Virginia)'s State Street SPDR S&P Kensho Clean Power ETF position peaked at $659K in Q2 2023.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.