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Flow Traders U.S.’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-7,449
Closed -$443K – 963
2025
Q2 		$443K Sell
7,449
-23,488
-76% -$1.27M 0.02% 643
2025
Q1 		$1.56M Buy
30,937
+26,664
+624% +$1.55M 0.07% 277
2024
Q4 		$259K Buy
+4,273
New +$267K 0.01% 795
2024
Q3 		– Sell
-4,113
Closed -$248K – 900
2024
Q2 		$248K Buy
+4,113
New +$259K 0.01% 708

Other funds holding CNRG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return