Northwestern Mutual Wealth 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 | $80.1K | Sell |
1,347
-3,171
| -70% | -$188K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $227K | Sell |
4,518
-663
| -13% | -$33.4K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $314K | Buy |
5,181
+7
| +0.1% | +$424 | ﹤0.01% | 1479 |
|
|
2024
Q3 | $340K | Buy |
5,174
+270
| +6% | +$17.8K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $296K | Buy |
4,904
+47
| +1% | +$2.84K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $314K | Sell |
4,857
-285
| -6% | -$18.5K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $369K | Sell |
5,142
-911
| -15% | -$65.4K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $408K | Buy |
6,053
+623
| +11% | +$42K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $459K | Buy |
5,430
+483
| +10% | +$40.9K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $429K | Buy |
4,947
+93
| +2% | +$8.06K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $398K | Sell |
4,854
-377
| -7% | -$30.9K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $445K | Buy |
5,231
+184
| +4% | +$15.7K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $394K | Buy |
5,047
+22
| +0.4% | +$1.72K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $451K | Sell |
5,025
-992
| -16% | -$89K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $543K | Buy |
6,017
+1,009
| +20% | +$91.1K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $471K | Buy |
5,008
+805
| +19% | +$75.7K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $445K | Buy |
4,203
+3,753
| +834% | +$397K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $51K | Buy |
+450
| New | +$51K | ﹤0.01% | 1734 |
|