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

GTS Securities’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
Q4 		– Sell
-4,627
Closed -$389K – 1447
2025
Q3 		$389K Sell
4,627
-219
-5% -$15.6K 0.02% 874
2025
Q2 		$288K Sell
4,846
-1,628
-25% -$87.9K 0.01% 942
2025
Q1 		$326K Sell
6,474
-783
-11% -$45.6K 0.01% 901
2024
Q4 		$439K Buy
+7,257
New +$453K 0.02% 674

Other funds holding CNRG

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GTS Securities's CNRG Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2025, closing a stake of 4,627 shares — an estimated $389K sold.

GTS Securities first reported a position in CNRG in Q4 2024 and held it in 4 quarters. The position peaked at $439K in Q4 2024. 67 funds tracked by Wall St. Rank hold CNRG as of Q4 2025.

  • GTS Securities reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 4,627 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2025, an estimated $389K.
  • GTS Securities first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2024 and held it in 4 quarters.
  • GTS Securities's State Street SPDR S&P Kensho Clean Power ETF position peaked at $439K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.