Fidelity Investments’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59 | Sell |
1
-60
| -98% | -$3.54K | ﹤0.01% | 5164 |
|
|
2025
Q1 | $3.1K | Sell |
61
-188
| -76% | -$9.54K | ﹤0.01% | 4813 |
|
|
2024
Q4 | $15.1K | Sell |
249
-95
| -28% | -$5.76K | ﹤0.01% | 4298 |
|
|
2024
Q3 | $22.6K | Buy |
344
+116
| +51% | +$7.63K | ﹤0.01% | 4117 |
|
|
2024
Q2 | $13.8K | Sell |
228
-1,158
| -84% | -$69.9K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $89.8K | Buy |
1,386
+1,324
| +2,135% | +$85.8K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $4.44K | Buy |
62
+40
| +182% | +$2.86K | ﹤0.01% | 4483 |
|
|
2023
Q3 | $1.48K | Sell |
22
-6
| -21% | -$402 | ﹤0.01% | 4593 |
|
|
2023
Q2 | $2.37K | Sell |
28
-32
| -53% | -$2.71K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $5.2K | Sell |
60
-4
| -6% | -$347 | ﹤0.01% | 4380 |
|
|
2022
Q4 | $5.25K | Sell |
64
-33
| -34% | -$2.71K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $8K | Sell |
97
-263
| -73% | -$21.7K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $28K | Buy |
+360
| New | +$28K | ﹤0.01% | 3769 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$4K | – | 5011 |
|
|
2021
Q4 | $4K | Sell |
39
-22
| -36% | -$2.26K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $6K | Buy |
61
+8
| +15% | +$787 | ﹤0.01% | 3726 |
|
|
2021
Q2 | $5K | Buy |
53
+52
| +5,200% | +$4.91K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3865 |
|