Founders Capital Management (Texas)’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Founders Capital Management (Texas)’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	-50	Closed	-$3.24K	–	372
2024 Q1	$3.24K	Sell	50 -251	-83%	-$16K	﹤0.01%	323
2023 Q4	$21.6K	Sell	301 -452	-60%	-$29.4K	0.02%	217
2023 Q3	$50.8K	Sell	753 -2,296	-75%	-$179K	0.04%	136
2023 Q2	$258K	Sell	3,049 -1,432	-32%	-$118K	0.19%	54
2023 Q1	$388K	Hold	4,481	–	–	0.3%	36
2022 Q4	$367K	Sell	4,481 -1,746	-28%	-$150K	0.28%	42
2022 Q3	$529K	Sell	6,227 -95	-2%	-$8.67K	0.43%	37
2022 Q2	$493K	Sell	6,322 -827	-12%	-$67K	0.39%	37
2022 Q1	$645K	Hold	7,149	–	–	0.41%	40
2021 Q4	$645K	Sell	7,149 -24	-0.3%	-$2.41K	0.41%	40
2021 Q3	$674K	Buy	7,173 +843	+13%	+$82.4K	0.46%	38
2021 Q2	$670K	Buy	+6,330	New	+$650K	0.44%	37

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

Founders Capital Management (Texas)'s CNRG Position: Q2 2024 in Review

Founders Capital Management (Texas) sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2024, closing a stake of 50 shares — an estimated $3.24K sold.

Founders Capital Management (Texas) first reported a position in CNRG in Q2 2021 and held it in 12 quarters. The position peaked at $674K in Q3 2021. 75 funds tracked by Wall St. Rank hold CNRG as of Q2 2024.

Founders Capital Management (Texas) reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2024 after selling out during the quarter.
Founders Capital Management (Texas) sold 50 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2024, an estimated $3.24K.
Founders Capital Management (Texas) first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 12 quarters.
Founders Capital Management (Texas)'s State Street SPDR S&P Kensho Clean Power ETF position peaked at $674K 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 Founders Capital Management (Texas)'s 13F filing for Q2 2024, filed 10 Jul 2024.