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

Mariner’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 Q4	–	Sell	-5,304	Closed	-$349K	–	3405
2024 Q3	$349K	Sell	5,304 -165	-3%	-$10.2K	﹤0.01%	2442
2024 Q2	$330K	Sell	5,469 -756	-12%	-$47.6K	﹤0.01%	2374
2024 Q1	$403K	Sell	6,225 -592	-9%	-$37.8K	﹤0.01%	2204
2023 Q4	$489K	Sell	6,817 -7,638	-53%	-$496K	﹤0.01%	1942
2023 Q3	$975K	Sell	14,455 -122	-0.8%	-$9.49K	﹤0.01%	1336
2023 Q2	$1.23M	Sell	14,577 -706	-5%	-$58.3K	﹤0.01%	1183
2023 Q1	$1.32M	Buy	15,283 +117	+0.8%	+$10.2K	﹤0.01%	1140
2022 Q4	$1.24M	Buy	15,166 +1,736	+13%	+$149K	﹤0.01%	1138
2022 Q3	$1.14M	Buy	+13,430	New	+$1.23M	﹤0.01%	993

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

WIP

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

OFG

Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner's CNRG Position: Q4 2024 in Review

Mariner sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2024, closing a stake of 5,304 shares — an estimated $349K sold.

Mariner first reported a position in CNRG in Q3 2022 and held it in 9 quarters. The position peaked at $1.32M in Q1 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q4 2024.

Mariner reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2024 after selling out during the quarter.
Mariner sold 5,304 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2024, an estimated $349K.
Mariner first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and held it in 9 quarters.
Mariner's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.32M in Q1 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.