Hennion & Walsh Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Hennion & Walsh Asset Management’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,383	Closed	-$515K	–	981
2025 Q2	$515K	Sell	7,383 -2,328	-24%	-$166K	0.02%	665
2025 Q1	$749K	Sell	9,711 -18,858	-66%	-$1.59M	0.03%	542
2024 Q4	$3.05M	Sell	28,569 -27	-0.1%	-$3.11K	0.14%	187
2024 Q3	$2.99M	Sell	28,596 -359	-1%	-$35K	0.14%	192
2024 Q2	$2.95M	Sell	28,955 -265	-0.9%	-$24.1K	0.15%	168
2024 Q1	$2.45M	Sell	29,220 -350	-1%	-$31.2K	0.13%	214
2023 Q4	$2.97M	Buy	29,570 +2,807	+10%	+$285K	0.17%	168
2023 Q3	$2.81M	Buy	26,763 +9,204	+52%	+$752K	0.18%	147
2023 Q2	$1.19M	Buy	17,559 +11,577	+194%	+$706K	0.07%	349
2023 Q1	$349K	Buy	+5,982	New	+$341K	0.02%	598

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Hennion & Walsh Asset Management's CNR Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Core Natural Resources Inc (CNR) in Q3 2025, closing a stake of 7,383 shares — an estimated $515K sold.

Hennion & Walsh Asset Management first reported a position in CNR in Q1 2023 and held it in 10 quarters. The position peaked at $3.05M in Q4 2024. 329 funds tracked by Wall St. Rank hold CNR as of Q3 2025.

Hennion & Walsh Asset Management reported no remaining Core Natural Resources Inc position as of Q3 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 7,383 Core Natural Resources Inc shares in Q3 2025, an estimated $515K.
Hennion & Walsh Asset Management first reported a position in Core Natural Resources Inc in Q1 2023 and held it in 10 quarters.
Hennion & Walsh Asset Management's Core Natural Resources Inc position peaked at $3.05M in Q4 2024.
329 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.