HighTower Advisors’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,661
| Closed | -$403K | – | 3535 |
|
|
2024
Q4 | $403K | Sell |
6,661
-234
| -3% | -$14.2K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $455K | Sell |
6,895
-104
| -1% | -$6.86K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $423K | Sell |
6,999
-1,055
| -13% | -$63.8K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $515K | Buy |
8,054
+507
| +7% | +$32.4K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $547K | Sell |
7,547
-8,667
| -53% | -$628K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $1.09M | Buy |
16,214
+112
| +0.7% | +$7.53K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.36M | Buy |
16,102
+222
| +1% | +$18.8K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.38M | Buy |
15,880
+1,157
| +8% | +$100K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.2M | Buy |
14,723
+8,258
| +128% | +$675K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $549K | Buy |
6,465
+506
| +8% | +$43K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $464K | Buy |
5,959
+272
| +5% | +$21.2K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $508K | Buy |
5,687
+40
| +0.7% | +$3.57K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $507K | Buy |
5,647
+529
| +10% | +$47.5K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $481K | Buy |
5,118
+1,182
| +30% | +$111K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $418K | Sell |
3,936
-538
| -12% | -$57.1K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $508K | Buy |
4,474
+117
| +3% | +$13.3K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $468K | Buy |
+4,357
| New | +$468K | ﹤0.01% | 1651 |
|