LPL Financial’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
31,180
-22,110
| -41% | -$1.31M | ﹤0.01% | 3176 |
|
|
2025
Q1 | $2.68M | Sell |
53,290
-175,878
| -77% | -$8.86M | ﹤0.01% | 2676 |
|
|
2024
Q4 | $13.9M | Buy |
229,168
+2,289
| +1% | +$139K | 0.01% | 1306 |
|
|
2024
Q3 | $14.9M | Buy |
226,879
+6,825
| +3% | +$449K | 0.01% | 1201 |
|
|
2024
Q2 | $13.3M | Buy |
220,054
+22,708
| +12% | +$1.37M | 0.01% | 1186 |
|
|
2024
Q1 | $12.8M | Sell |
197,346
-9,516
| -5% | -$616K | 0.01% | 1168 |
|
|
2023
Q4 | $14.8M | Buy |
206,862
+30,688
| +17% | +$2.2M | 0.01% | 1018 |
|
|
2023
Q3 | $11.9M | Buy |
176,174
+17,389
| +11% | +$1.17M | 0.01% | 1059 |
|
|
2023
Q2 | $13.4M | Buy |
158,785
+1,280
| +0.8% | +$108K | 0.01% | 973 |
|
|
2023
Q1 | $13.7M | Buy |
157,505
+17,331
| +12% | +$1.5M | 0.01% | 926 |
|
|
2022
Q4 | $11.5M | Buy |
140,174
+18,977
| +16% | +$1.56M | 0.01% | 953 |
|
|
2022
Q3 | $10.3M | Buy |
121,197
+21,152
| +21% | +$1.8M | 0.01% | 935 |
|
|
2022
Q2 | $7.8M | Buy |
100,045
+4,816
| +5% | +$376K | 0.01% | 1102 |
|
|
2022
Q1 | $8.55M | Buy |
95,229
+7,207
| +8% | +$647K | 0.01% | 1082 |
|
|
2021
Q4 | $7.94M | Buy |
88,022
+15,742
| +22% | +$1.42M | 0.01% | 1162 |
|
|
2021
Q3 | $6.79M | Sell |
72,280
-48,245
| -40% | -$4.53M | 0.01% | 1185 |
|
|
2021
Q2 | $12.8M | Buy |
120,525
+38,361
| +47% | +$4.06M | 0.01% | 779 |
|
|
2021
Q1 | $9.37M | Buy |
82,164
+69,425
| +545% | +$7.91M | 0.01% | 860 |
|
|
2020
Q4 | $1.38M | Buy |
+12,739
| New | +$1.38M | ﹤0.01% | 1934 |
|