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

Exchange Capital 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
2025 Q2	$2.16M	Buy	36,344 +8,112	+29%	+$438K	0.32%	87
2025 Q1	$1.42M	Buy	28,232 +3,112	+12%	+$181K	0.23%	104
2024 Q4	$1.52M	Buy	25,120 +1,763	+8%	+$110K	0.24%	99
2024 Q3	$1.54M	Sell	23,357 -7,138	-23%	-$442K	0.24%	103
2024 Q2	$1.84M	Buy	30,495 +734	+2%	+$46.2K	0.3%	96
2024 Q1	$1.93M	Buy	29,761 +207	+0.7%	+$13.2K	0.31%	89
2023 Q4	$2.12M	Buy	29,554 +632	+2%	+$41.1K	0.38%	79
2023 Q3	$1.95M	Buy	28,922 +100	+0.3%	+$7.78K	0.37%	79
2023 Q2	$2.44M	Buy	28,822 +72	+0.3%	+$5.95K	0.45%	71
2023 Q1	$2.49M	Buy	28,750 +1,834	+7%	+$160K	0.51%	71
2022 Q4	$2.21M	Sell	26,916 -123	-0.5%	-$10.6K	0.48%	72
2022 Q3	$2.3M	Sell	27,039 -392	-1%	-$35.8K	0.53%	67
2022 Q2	$2.14M	Sell	27,431 -227	-0.8%	-$18.4K	0.47%	72
2022 Q1	$2.48M	Buy	27,658 +5,173	+23%	+$430K	0.47%	72
2021 Q4	$2.03M	Buy	22,485 +713	+3%	+$71.5K	0.37%	85
2021 Q3	$2.04M	Buy	21,772 +1,065	+5%	+$104K	0.4%	81
2021 Q2	$2.19M	Buy	20,707 +1,079	+5%	+$111K	0.42%	73
2021 Q1	$2.24M	Buy	19,628 +1,386	+8%	+$174K	0.46%	70
2020 Q4	$1.98M	Buy	18,242 +2,517	+16%	+$223K	0.44%	71
2020 Q3	$1.15M	Buy	15,725 +1,990	+14%	+$124K	0.29%	90
2020 Q2	$679K	Buy	+13,735	New	+$605K	0.19%	110

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Exchange Capital Management's CNRG Position: Q2 2025 in Review

Exchange Capital Management increased its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 29% in Q2 2025, buying an estimated $438K and bringing the position to 36,344 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #87.

Exchange Capital Management first reported a position in CNRG in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.49M in Q1 2023. 57 funds tracked by Wall St. Rank hold CNRG as of Q2 2025.

Exchange Capital Management held 36,344 shares of State Street SPDR S&P Kensho Clean Power ETF worth $2.16M as of Q2 2025.
Exchange Capital Management bought 8,112 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2025, an estimated $438K.
State Street SPDR S&P Kensho Clean Power ETF made up 0.32% of Exchange Capital Management's portfolio in Q2 2025, its #87 holding.
Exchange Capital Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2020 and has held it in 21 quarters since.
Exchange Capital Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $2.49M in Q1 2023.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.