FFWA
CNRG icon

FRG Family Wealth Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

FRG Family Wealth 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
2024
Q2 		– Sell
-400
Closed -$23.5K – 185
2024
Q1 		$23.5K Buy
+400
New +$25.5K ﹤0.01% 230

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
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

FRG Family Wealth Advisors's CNRG Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2024, closing a stake of 400 shares — an estimated $23.5K sold.

FRG Family Wealth Advisors first reported a position in CNRG in Q1 2024 and held it in 1 quarter. The position peaked at $23.5K in Q1 2024. 75 funds tracked by Wall St. Rank hold CNRG as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 400 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2024, an estimated $23.5K.
  • FRG Family Wealth Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $23.5K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.