Envestnet Asset Management
CNRG icon

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

Envestnet Asset Management’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
Q4 		– Sell
-5,537
Closed -$364K – 4320
2024
Q3 		$364K Sell
5,537
-709
-11% -$43.9K ﹤0.01% 3706
2024
Q2 		$377K Buy
6,246
+745
+14% +$46.9K ﹤0.01% 3600
2024
Q1 		$356K Sell
5,501
-14,116
-72% -$900K ﹤0.01% 3632
2023
Q4 		$1.41M Buy
19,617
+4,659
+31% +$303K ﹤0.01% 2682
2023
Q3 		$1.01M Sell
14,958
-873
-6% -$67.9K ﹤0.01% 2806
2023
Q2 		$1.34M Buy
15,831
+1,245
+9% +$103K ﹤0.01% 2535
2023
Q1 		$1.26M Buy
14,586
+3,668
+34% +$320K ﹤0.01% 2502
2022
Q4 		$895K Buy
10,918
+2,845
+35% +$245K ﹤0.01% 2731
2022
Q3 		$686K Buy
+8,073
New +$737K ﹤0.01% 2825
2021
Q1 		– Sell
-4,878
Closed -$528K – 3514
2020
Q4 		$528K Sell
4,878
-2,197
-31% -$194K ﹤0.01% 2630
2020
Q3 		$515K Buy
+7,075
New +$442K ﹤0.01% 2441

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's CNRG Position: Q4 2024 in Review

Envestnet Asset Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2024, closing a stake of 5,537 shares — an estimated $364K sold.

Envestnet Asset Management first reported a position in CNRG in Q3 2020 and held it in 11 quarters. The position peaked at $1.41M in Q4 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q4 2024.

  • Envestnet Asset Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 5,537 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2024, an estimated $364K.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2020 and held it in 11 quarters.
  • Envestnet Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.41M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.