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

Optimum 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 Q3	$4.21K	Hold	50	–	–	﹤0.01%	555
2025 Q2	$2.97K	Hold	50	–	–	﹤0.01%	568
2025 Q1	$2.52K	Hold	50	–	–	﹤0.01%	585
2024 Q4	$3.03K	Sell	50 -200	-80%	-$12.5K	﹤0.01%	573
2024 Q3	$16.4K	Hold	250	–	–	0.01%	474
2024 Q2	$15.1K	Hold	250	–	–	0.01%	476
2024 Q1	$16.2K	Sell	250 -100	-29%	-$6.38K	0.01%	474
2023 Q4	$25.1K	Hold	350	–	–	0.01%	419
2023 Q3	$23.6K	Sell	350 -68	-16%	-$5.29K	0.01%	446
2023 Q2	$35.4K	Sell	418 -1,747	-81%	-$144K	0.02%	410
2023 Q1	$188K	Sell	2,165 -964	-31%	-$84.2K	0.1%	185
2022 Q4	$257K	Hold	3,129	–	–	0.14%	158
2022 Q3	$266K	Hold	3,129	–	–	0.14%	157
2022 Q2	$244K	Sell	3,129 -300	-9%	-$24.3K	0.12%	169
2022 Q1	$308K	Sell	3,429 -369	-10%	-$30.7K	0.13%	156
2021 Q4	$343K	Sell	3,798 -403	-10%	-$40.4K	0.13%	153
2021 Q3	$395K	Sell	4,201 -1,226	-23%	-$120K	0.17%	133
2021 Q2	$574K	Buy	5,427 +617	+13%	+$63.4K	0.18%	122
2021 Q1	$548K	Buy	4,810 +1,410	+41%	+$177K	0.16%	131
2020 Q4	$368K	Buy	+3,400	New	+$301K	0.11%	170

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFG

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

WIP

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

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

Optimum Investment Advisors's CNRG Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q3 2025 at 50 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Optimum Investment Advisors first reported a position in CNRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $574K in Q2 2021. 59 funds tracked by Wall St. Rank hold CNRG as of Q3 2025.

Optimum Investment Advisors held 50 shares of State Street SPDR S&P Kensho Clean Power ETF worth $4.21K as of Q3 2025.
Optimum Investment Advisors left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q3 2025.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #555 holding.
Optimum Investment Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and has held it in 20 quarters since.
Optimum Investment Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $574K in Q2 2021.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.