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

Harbour Investments’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
2026 Q1	–	Sell	-18	Closed	-$1.61K	–	4689
2025 Q4	$1.61K	Sell	18 -53	-75%	-$5K	﹤0.01%	3353
2025 Q3	$5.98K	Buy	71 +18	+34%	+$1.28K	﹤0.01%	2923
2025 Q2	$3.15K	Hold	53	–	–	﹤0.01%	3010
2025 Q1	$2.67K	Sell	53 -183	-78%	-$10.7K	﹤0.01%	3008
2024 Q4	$14.3K	Sell	236 -447	-65%	-$27.9K	﹤0.01%	2285
2024 Q3	$45K	Hold	683	–	–	﹤0.01%	1717
2024 Q2	$41.2K	Sell	683 -52	-7%	-$3.27K	﹤0.01%	1647
2024 Q1	$47.6K	Sell	735 -350	-32%	-$22.3K	﹤0.01%	1547
2023 Q4	$77.8K	Buy	1,085 +240	+28%	+$15.6K	﹤0.01%	1244
2023 Q3	$57K	Sell	845 -2,382	-74%	-$185K	﹤0.01%	1293
2023 Q2	$273K	Sell	3,227 -330	-9%	-$27.3K	0.01%	689
2023 Q1	$308K	Buy	3,557 +81	+2%	+$7.08K	0.02%	609
2022 Q4	$285K	Buy	3,476 +2,591	+293%	+$223K	0.02%	616
2022 Q3	$69K	Hold	885	–	–	﹤0.01%	1135
2022 Q2	$69K	Buy	+885	New	+$71.7K	﹤0.01%	1135
2021 Q4	$85K	Sell	939 -965	-51%	-$96.8K	0.01%	1036
2021 Q3	$179K	Sell	1,904 -200	-10%	-$19.6K	0.01%	1078
2021 Q2	$223K	Buy	2,104 +240	+13%	+$24.7K	0.01%	993
2021 Q1	$212K	Buy	+1,864	New	+$234K	0.01%	934

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbour Investments's CNRG Position: Q1 2026 in Review

Harbour Investments sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026, closing a stake of 18 shares — an estimated $1.61K sold.

Harbour Investments first reported a position in CNRG in Q1 2021 and held it in 19 quarters. The position peaked at $308K in Q1 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Harbour Investments reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 18 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $1.61K.
Harbour Investments first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 19 quarters.
Harbour Investments's State Street SPDR S&P Kensho Clean Power ETF position peaked at $308K in Q1 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.