Envestnet Asset Management’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,537
| Closed | -$364K | – | 4320 |
|
|
2024
Q3 | $364K | Sell |
5,537
-709
| -11% | -$46.6K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $377K | Buy |
6,246
+745
| +14% | +$45K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $356K | Sell |
5,501
-14,116
| -72% | -$914K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $1.41M | Buy |
19,617
+4,659
| +31% | +$334K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $1.01M | Sell |
14,958
-873
| -6% | -$58.9K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.34M | Buy |
15,831
+1,245
| +9% | +$105K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $1.26M | Buy |
14,586
+3,668
| +34% | +$318K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $895K | Buy |
10,918
+2,845
| +35% | +$233K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $686K | Buy |
+8,073
| New | +$686K | ﹤0.01% | 2825 |
|
|
2021
Q1 | – | Sell |
-4,878
| Closed | -$528K | – | 3514 |
|
|
2020
Q4 | $528K | Sell |
4,878
-2,197
| -31% | -$238K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $515K | Buy |
+7,075
| New | +$515K | ﹤0.01% | 2441 |
|