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

Covestor’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	-856	Closed	-$61K	–	2296
2023 Q4	$61K	Buy	856 +148	+21%	+$9.62K	0.04%	758
2023 Q3	$48K	Sell	708 -47	-6%	-$3.66K	0.04%	788
2023 Q2	$64K	Buy	755 +64	+9%	+$5.29K	0.05%	670
2023 Q1	$60K	Buy	691 +174	+34%	+$15.2K	0.05%	634
2022 Q4	$42K	Sell	517 -124	-19%	-$10.7K	0.03%	792
2022 Q3	$54K	Buy	+641	New	+$58.5K	0.05%	665

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Covestor's CNRG Position: Q1 2024 in Review

Covestor sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 856 shares — an estimated $61K sold.

Covestor first reported a position in CNRG in Q3 2022 and held it in 6 quarters. The position peaked at $64K in Q2 2023. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

Covestor reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
Covestor sold 856 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $61K.
Covestor first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and held it in 6 quarters.
Covestor's State Street SPDR S&P Kensho Clean Power ETF position peaked at $64K 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 Covestor's 13F filing for Q1 2024, filed 10 May 2024.