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

International Assets Investment 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 Q3	–	Sell	-92	Closed	-$5.55K	–	1882
2024 Q2	$5.55K	Buy	+92	New	+$5.79K	﹤0.01%	1822

Other funds holding CNRG

LPL Financial San Diego, California $445B AUM 25.58% 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

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

International Assets Investment Management's CNRG Position: Q3 2024 in Review

International Assets Investment Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 92 shares — an estimated $5.55K sold.

International Assets Investment Management first reported a position in CNRG in Q2 2024 and held it in 1 quarter. The position peaked at $5.55K in Q2 2024. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

International Assets Investment Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 92 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $5.55K.
International Assets Investment Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2024 and held it in 1 quarter.
International Assets Investment Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $5.55K in Q2 2024.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.