GeoWealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

GeoWealth Management’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 Q1	–	Sell	-5,443	Closed	-$391K	–	855
2023 Q4	$391K	Buy	5,443 +723	+15%	+$47K	0.03%	372
2023 Q3	$319K	Buy	4,720 +562	+14%	+$43.7K	0.04%	231
2023 Q2	$352K	Buy	4,158 +427	+11%	+$35.3K	0.04%	201
2023 Q1	$324K	Buy	3,731 +403	+12%	+$35.2K	0.04%	170
2022 Q4	$273K	Buy	3,328 +874	+36%	+$75.2K	0.03%	206
2022 Q3	$208K	Buy	+2,454	New	+$224K	0.02%	236

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WIP

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

GeoWealth Management's CNRG Position: Q1 2024 in Review

GeoWealth Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 5,443 shares — an estimated $391K sold.

GeoWealth Management first reported a position in CNRG in Q3 2022 and held it in 6 quarters. The position peaked at $391K in Q4 2023. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

GeoWealth Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
GeoWealth Management sold 5,443 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $391K.
GeoWealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and held it in 6 quarters.
GeoWealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $391K in Q4 2023.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.