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

MeadowBrook Investment Advisors’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
2025 Q2	–	Sell	-115	Closed	-$5.79K	–	244
2025 Q1	$5.79K	Sell	115 -5,323	-98%	-$310K	0.01%	272
2024 Q4	$329K	Sell	5,438 -360	-6%	-$22.5K	0.29%	78
2024 Q3	$381K	Sell	5,798 -195	-3%	-$12.1K	0.34%	68
2024 Q2	$362K	Hold	5,993	–	–	0.34%	66
2024 Q1	$388K	Sell	5,993 -370	-6%	-$23.6K	0.36%	66
2023 Q4	$456K	Buy	+6,363	New	+$413K	0.44%	58

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

OFG

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

WIP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MeadowBrook Investment Advisors's CNRG Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2025, closing a stake of 115 shares — an estimated $5.79K sold.

MeadowBrook Investment Advisors first reported a position in CNRG in Q4 2023 and held it in 6 quarters. The position peaked at $456K in Q4 2023. 57 funds tracked by Wall St. Rank hold CNRG as of Q2 2025.

MeadowBrook Investment Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 115 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2025, an estimated $5.79K.
MeadowBrook Investment Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2023 and held it in 6 quarters.
MeadowBrook Investment Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $456K in Q4 2023.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.