North Star Investment Management’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$13K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-335
| Closed | -$11K | – | 488 |
|
|
2019
Q1 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 805 |
|