Cullen/Frost Bankers’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
6,755
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $166K | Hold |
6,755
| – | – | ﹤0.01% | 540 |
|
|
2024
Q4 | $176K | Hold |
6,755
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $215K | Sell |
6,755
-1,002
| -13% | -$32K | ﹤0.01% | 488 |
|
|
2024
Q2 | $232K | Buy |
7,757
+65
| +0.8% | +$1.94K | ﹤0.01% | 466 |
|
|
2024
Q1 | $227K | Buy |
7,692
+363
| +5% | +$10.7K | ﹤0.01% | 458 |
|
|
2023
Q4 | $248K | Sell |
7,329
-1,101
| -13% | -$37.3K | ﹤0.01% | 456 |
|
|
2023
Q3 | $253K | Hold |
8,430
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $303K | Hold |
8,430
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $313K | Hold |
8,430
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $332K | Hold |
8,430
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $324K | Buy |
8,430
+591
| +8% | +$22.7K | 0.01% | 443 |
|
|
2022
Q2 | $333K | Buy |
+7,839
| New | +$333K | 0.01% | 435 |
|