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

Evermay Wealth 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
2023 Q3	–	Sell	-230	Closed	-$19.5K	–	564
2023 Q2	$19.5K	Hold	230	–	–	﹤0.01%	380
2023 Q1	$19.9K	Hold	230	–	–	﹤0.01%	368
2022 Q4	$18.9K	Hold	230	–	–	﹤0.01%	369
2022 Q3	$20K	Sell	230 -1	-0.4%	-$91	﹤0.01%	349
2022 Q2	$18K	Sell	231 -25	-10%	-$2.02K	﹤0.01%	350
2022 Q1	$23K	Buy	256 +255	+25,500%	+$21.2K	﹤0.01%	357
2021 Q4	$0	Sell	1 -225	-100%	-$22.6K	﹤0.01%	512
2021 Q3	$21K	Buy	226 +50	+28%	+$4.89K	﹤0.01%	333
2021 Q2	$19K	Buy	+176	New	+$18.1K	﹤0.01%	359

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

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

Evermay Wealth Management's CNRG Position: Q3 2023 in Review

Evermay Wealth Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 230 shares — an estimated $19.5K sold.

Evermay Wealth Management first reported a position in CNRG in Q2 2021 and held it in 9 quarters. The position peaked at $23K in Q1 2022. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

Evermay Wealth Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
Evermay Wealth Management sold 230 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $19.5K.
Evermay Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 9 quarters.
Evermay Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $23K in Q1 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Evermay Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.