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

Mascoma Wealth 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
2026 Q3	$9.05K	Sell	108 -116	-52%	-$10.7K	﹤0.01%	340
2026 Q2	$25.3K	Hold	224	–	–	﹤0.01%	239
2026 Q1	$20.2K	Sell	224 -128	-36%	-$12.3K	﹤0.01%	260
2025 Q4	$31.5K	Hold	352	–	–	0.01%	220
2025 Q3	$29.6K	Hold	352	–	–	0.01%	236
2025 Q2	$20.9K	Sell	352 -188	-35%	-$10.2K	﹤0.01%	257
2025 Q1	$27.2K	Sell	540 -289	-35%	-$16.8K	0.01%	237
2024 Q4	$50.2K	Hold	829	–	–	0.01%	196
2024 Q3	$54.5K	Hold	829	–	–	0.01%	186
2024 Q2	$50K	Sell	829 -180	-18%	-$11.3K	0.01%	191
2024 Q1	$65.3K	Sell	1,009 -156	-13%	-$10K	0.02%	161
2023 Q4	$83.6K	Sell	1,165 -988	-46%	-$64.2K	0.03%	146
2023 Q3	$145K	Sell	2,153 -25	-1%	-$1.94K	0.05%	117
2023 Q2	$170K	Sell	2,178 -5,866	-73%	-$485K	0.05%	113
2023 Q1	$659K	Buy	8,044 +206	+3%	+$18K	0.19%	54
2022 Q4	$643K	Buy	7,838 +535	+7%	+$46K	0.2%	58
2022 Q3	$620K	Buy	7,303 +222	+3%	+$20.3K	0.21%	60
2022 Q2	$552K	Sell	7,081 -5,394	-43%	-$437K	0.19%	63
2022 Q1	$1.12M	Buy	12,475 +4,021	+48%	+$335K	0.36%	50
2021 Q4	$762K	Buy	8,454 +2,631	+45%	+$264K	0.26%	53
2021 Q3	$547K	Buy	5,823 +111	+2%	+$10.9K	0.21%	57
2021 Q2	$605K	Sell	5,712 -1,430	-20%	-$147K	0.26%	53
2021 Q1	$814K	Buy	+7,142	New	+$895K	0.35%	47

Other funds holding CNRG

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Opulen Financial Group Arlington, Virginia $163M AUM 13.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Mascoma Wealth Management's CNRG Position: Q3 2026 in Review

Mascoma Wealth Management reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 52% in Q3 2026, selling an estimated $10.7K and leaving 108 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Mascoma Wealth Management first reported a position in CNRG in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.12M in Q1 2022. 9 funds tracked by Wall St. Rank hold CNRG as of Q3 2026.

Mascoma Wealth Management held 108 shares of State Street SPDR S&P Kensho Clean Power ETF worth $9.05K as of Q3 2026.
Mascoma Wealth Management sold 116 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2026, an estimated $10.7K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #340 holding.
Mascoma Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and has held it in 23 quarters since.
Mascoma Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.12M in Q1 2022.
9 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.