Flagship Harbor Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	$344K	Buy	+3,814	New	+$366K	0.02%	563
2025 Q4	–	Sell	-3,811	Closed	-$321K	–	2281
2025 Q3	$321K	Buy	3,811 +14	+0.4%	+$1K	0.01%	613
2025 Q2	$226K	Buy	+3,797	New	+$205K	0.01%	694
2025 Q1	–	Sell	-4,696	Closed	-$284K	–	753
2024 Q4	$284K	Buy	4,696 +176	+4%	+$11K	0.01%	598
2024 Q3	$297K	Buy	4,520 +421	+10%	+$26.1K	0.02%	562
2024 Q2	$247K	Buy	4,099 +359	+10%	+$22.6K	0.01%	592
2024 Q1	$242K	Buy	3,740 +1	+0%	+$64	0.02%	585
2023 Q4	$268K	Buy	3,739 +133	+4%	+$8.64K	0.02%	522
2023 Q3	$243K	Hold	3,606	–	–	0.02%	530
2023 Q2	$305K	Hold	3,606	–	–	0.03%	472
2023 Q1	$313K	Buy	+3,606	New	+$315K	0.03%	468

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flagship Harbor Advisors's CNRG Position: Q1 2026 in Review

Flagship Harbor Advisors opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026: 3,814 shares worth $344K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in CNRG as recently as Q3 2025.

Flagship Harbor Advisors first reported a position in CNRG in Q1 2023 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Flagship Harbor Advisors held 3,814 shares of State Street SPDR S&P Kensho Clean Power ETF worth $344K as of Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF was a new Flagship Harbor Advisors position in Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #563 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2023 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.