ECM
Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
36,344
+8,112
| +29% | +$482K | 0.32% | 87 |
|
|
2025
Q1 | $1.42M | Buy |
28,232
+3,112
| +12% | +$157K | 0.23% | 104 |
|
|
2024
Q4 | $1.52M | Buy |
25,120
+1,763
| +8% | +$107K | 0.24% | 99 |
|
|
2024
Q3 | $1.54M | Sell |
23,357
-7,138
| -23% | -$470K | 0.24% | 103 |
|
|
2024
Q2 | $1.84M | Buy |
30,495
+734
| +2% | +$44.3K | 0.3% | 96 |
|
|
2024
Q1 | $1.93M | Buy |
29,761
+207
| +0.7% | +$13.4K | 0.31% | 89 |
|
|
2023
Q4 | $2.12M | Buy |
29,554
+632
| +2% | +$45.3K | 0.38% | 79 |
|
|
2023
Q3 | $1.95M | Buy |
28,922
+100
| +0.3% | +$6.75K | 0.37% | 79 |
|
|
2023
Q2 | $2.44M | Buy |
28,822
+72
| +0.3% | +$6.09K | 0.45% | 71 |
|
|
2023
Q1 | $2.49M | Buy |
28,750
+1,834
| +7% | +$159K | 0.51% | 71 |
|
|
2022
Q4 | $2.21M | Sell |
26,916
-123
| -0.5% | -$10.1K | 0.48% | 72 |
|
|
2022
Q3 | $2.3M | Sell |
27,039
-392
| -1% | -$33.3K | 0.53% | 67 |
|
|
2022
Q2 | $2.14M | Sell |
27,431
-227
| -0.8% | -$17.7K | 0.47% | 72 |
|
|
2022
Q1 | $2.48M | Buy |
27,658
+5,173
| +23% | +$464K | 0.47% | 72 |
|
|
2021
Q4 | $2.03M | Buy |
22,485
+713
| +3% | +$64.3K | 0.37% | 85 |
|
|
2021
Q3 | $2.05M | Buy |
21,772
+1,065
| +5% | +$100K | 0.4% | 81 |
|
|
2021
Q2 | $2.19M | Buy |
20,707
+1,079
| +5% | +$114K | 0.42% | 73 |
|
|
2021
Q1 | $2.24M | Buy |
19,628
+1,386
| +8% | +$158K | 0.46% | 70 |
|
|
2020
Q4 | $1.98M | Buy |
18,242
+2,517
| +16% | +$273K | 0.44% | 71 |
|
|
2020
Q3 | $1.15M | Buy |
15,725
+1,990
| +14% | +$145K | 0.29% | 90 |
|
|
2020
Q2 | $679K | Buy |
+13,735
| New | +$679K | 0.19% | 110 |
|