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

Eagle Strategies’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
2023 Q3	–	Sell	-18,795	Closed	-$1.59M	–	177
2023 Q2	$1.59M	Sell	18,795 -205	-1%	-$16.9K	0.39%	57
2023 Q1	$1.65M	Buy	19,000 +216	+1%	+$18.9K	0.41%	55
2022 Q4	$1.54M	Buy	18,784 +553	+3%	+$47.6K	0.46%	52
2022 Q3	$1.55M	Buy	18,231 +444	+2%	+$40.5K	0.81%	34
2022 Q2	$1.39M	Buy	+17,787	New	+$1.44M	0.51%	47

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Eagle Strategies's CNRG Position: Q3 2023 in Review

Eagle Strategies sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 18,795 shares — an estimated $1.59M sold.

Eagle Strategies first reported a position in CNRG in Q2 2022 and held it in 5 quarters. The position peaked at $1.65M in Q1 2023. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

Eagle Strategies reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
Eagle Strategies sold 18,795 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $1.59M.
Eagle Strategies first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2022 and held it in 5 quarters.
Eagle Strategies's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.65M in Q1 2023.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.