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 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%	-$9.95K	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%	-$1.95K	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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mascoma Wealth Management's CNRG Position: Q1 2026 in Review

Mascoma Wealth Management reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 36% in Q1 2026, selling an estimated $12.3K and leaving 224 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Mascoma Wealth Management first reported a position in CNRG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.12M in Q1 2022. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Mascoma Wealth Management held 224 shares of State Street SPDR S&P Kensho Clean Power ETF worth $20.2K as of Q1 2026.
Mascoma Wealth Management sold 128 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $12.3K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q1 2026, its #260 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 21 quarters since.
Mascoma Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.12M in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.