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

Jane Street’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	-8,638	Closed	-$521K	–	9647
2024 Q2	$521K	Buy	+8,638	New	+$544K	﹤0.01%	6955
2022 Q1	–	Sell	-2,484	Closed	-$224K	–	10361
2021 Q4	$224K	Buy	+2,484	New	+$249K	﹤0.01%	8648
2021 Q3	–	Sell	-5,154	Closed	-$546K	–	9992
2021 Q2	$546K	Buy	5,154 +1,789	+53%	+$184K	﹤0.01%	7067
2021 Q1	$384K	Sell	3,365 -4,475	-57%	-$561K	﹤0.01%	7283
2020 Q4	$849K	Buy	7,840 +696	+10%	+$61.6K	﹤0.01%	4932
2020 Q3	$520K	Buy	+7,144	New	+$446K	﹤0.01%	5086

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 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

Jane Street's CNRG Position: Q3 2024 in Review

Jane Street sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 8,638 shares — an estimated $521K sold.

Jane Street first reported a position in CNRG in Q3 2020 and held it in 6 quarters. The position peaked at $849K in Q4 2020. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

Jane Street reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 8,638 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $521K.
Jane Street first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2020 and held it in 6 quarters.
Jane Street's State Street SPDR S&P Kensho Clean Power ETF position peaked at $849K in Q4 2020.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.