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

NBC Securities’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 Q2	$19.8K	Hold	175	–	–	﹤0.01%	1655
2026 Q1	$15.8K	Hold	175	–	–	﹤0.01%	1786
2025 Q4	$15.7K	Hold	175	–	–	﹤0.01%	1868
2025 Q3	$14.7K	Hold	175	–	–	﹤0.01%	1881
2025 Q2	$10K	Hold	175	–	–	﹤0.01%	1940
2025 Q1	$8K	Buy	+175	New	+$10.2K	﹤0.01%	1776
2024 Q4	–	Sell	-175	Closed	-$11K	–	1411
2024 Q3	$11K	Hold	175	–	–	﹤0.01%	1690
2024 Q2	$10K	Hold	175	–	–	﹤0.01%	1678
2024 Q1	$11K	Hold	175	–	–	﹤0.01%	1657
2023 Q4	$12K	Hold	175	–	–	﹤0.01%	1634
2023 Q3	$11K	Buy	+175	New	+$13.6K	﹤0.01%	1667

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBC Securities's CNRG Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q2 2026 at 175 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

NBC Securities first reported a position in CNRG in Q3 2023 and has held it in 11 quarters since. 72 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

NBC Securities held 175 shares of State Street SPDR S&P Kensho Clean Power ETF worth $19.8K as of Q2 2026.
NBC Securities left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1655 holding.
NBC Securities first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2023 and has held it in 11 quarters since.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.