North Star Investment Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

North Star Investment 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 Q2	$37.9K	Hold	335	–	–	﹤0.01%	800
2026 Q1	$30.3K	Hold	335	–	–	﹤0.01%	839
2025 Q4	$30K	Hold	335	–	–	﹤0.01%	775
2025 Q3	$28.2K	Hold	335	–	–	﹤0.01%	769
2025 Q2	$19.9K	Hold	335	–	–	﹤0.01%	789
2025 Q1	$16.9K	Hold	335	–	–	﹤0.01%	784
2024 Q4	$20.3K	Hold	335	–	–	﹤0.01%	758
2024 Q3	$22K	Hold	335	–	–	﹤0.01%	715
2024 Q2	$20.2K	Hold	335	–	–	﹤0.01%	718
2024 Q1	$21.7K	Hold	335	–	–	﹤0.01%	726
2023 Q4	$24K	Hold	335	–	–	﹤0.01%	694
2023 Q3	$22.6K	Hold	335	–	–	﹤0.01%	712
2023 Q2	$28.3K	Hold	335	–	–	﹤0.01%	692
2023 Q1	$29K	Hold	335	–	–	﹤0.01%	702
2022 Q4	$27.5K	Hold	335	–	–	﹤0.01%	693
2022 Q3	$28K	Hold	335	–	–	﹤0.01%	635
2022 Q2	$26K	Hold	335	–	–	﹤0.01%	673
2022 Q1	$30K	Hold	335	–	–	﹤0.01%	679
2021 Q4	$30K	Hold	335	–	–	﹤0.01%	710
2021 Q3	$31K	Hold	335	–	–	﹤0.01%	671
2021 Q2	$35K	Hold	335	–	–	﹤0.01%	651
2021 Q1	$38K	Hold	335	–	–	﹤0.01%	599
2020 Q4	$36K	Hold	335	–	–	﹤0.01%	587
2020 Q3	$24K	Hold	335	–	–	﹤0.01%	631
2020 Q2	$17K	Hold	335	–	–	﹤0.01%	653
2020 Q1	$12K	Hold	335	–	–	﹤0.01%	693
2019 Q4	$15K	Hold	335	–	–	﹤0.01%	750
2019 Q3	$13K	Buy	+335	New	+$13.1K	﹤0.01%	772
2019 Q2	–	Sell	-335	Closed	-$11K	–	488
2019 Q1	$11K	Buy	+335	New	+$11K	﹤0.01%	805

Other funds holding CNRG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

North Star Investment Management's CNRG Position: Q2 2026 in Review

North Star Investment Management held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q2 2026 at 335 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

North Star Investment Management first reported a position in CNRG in Q1 2019 and has held it in 29 quarters since. The position peaked at $38K in Q1 2021. 23 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

North Star Investment Management held 335 shares of State Street SPDR S&P Kensho Clean Power ETF worth $37.9K as of Q2 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q2 2026, its #800 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2019 and has held it in 29 quarters since.
North Star Investment Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $38K in Q1 2021.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.