Fort Point Capital Partners’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Fort Point Capital Partners’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
2024 Q2	–	Sell	-5,123	Closed	-$332K	–	316
2024 Q1	$332K	Sell	5,123 -2,119	-29%	-$135K	0.04%	245
2023 Q4	$520K	Sell	7,242 -670	-8%	-$43.5K	0.07%	174
2023 Q3	$534K	Sell	7,912 -30	-0.4%	-$2.33K	0.08%	137
2023 Q2	$672K	Sell	7,942 -70	-0.9%	-$5.78K	0.09%	124
2023 Q1	$695K	Hold	8,012	–	–	0.11%	132
2022 Q4	$657K	Hold	8,012	–	–	0.1%	138
2022 Q3	$681K	Hold	8,012	–	–	0.11%	127
2022 Q2	$625K	Sell	8,012 -30	-0.4%	-$2.43K	0.1%	139
2022 Q1	$722K	Sell	8,042 -1,325	-14%	-$110K	0.1%	135
2021 Q4	$845K	Sell	9,367 -715	-7%	-$71.7K	0.11%	116
2021 Q3	$947K	Buy	+10,082	New	+$986K	0.14%	92

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fort Point Capital Partners's CNRG Position: Q2 2024 in Review

Fort Point Capital Partners sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2024, closing a stake of 5,123 shares — an estimated $332K sold.

Fort Point Capital Partners first reported a position in CNRG in Q3 2021 and held it in 11 quarters. The position peaked at $947K in Q3 2021. 75 funds tracked by Wall St. Rank hold CNRG as of Q2 2024.

Fort Point Capital Partners reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2024 after selling out during the quarter.
Fort Point Capital Partners sold 5,123 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2024, an estimated $332K.
Fort Point Capital Partners first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2021 and held it in 11 quarters.
Fort Point Capital Partners's State Street SPDR S&P Kensho Clean Power ETF position peaked at $947K in Q3 2021.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.