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

Osaic Holdings’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 Q1	$79.6K	Sell	881 -531	-38%	-$51K	﹤0.01%	4851
2025 Q4	$126K	Sell	1,412 -217	-13%	-$20.5K	﹤0.01%	4513
2025 Q3	$125K	Sell	1,629 -220	-12%	-$15.7K	﹤0.01%	4596
2025 Q2	$109K	Buy	1,849 +176	+11%	+$9.5K	﹤0.01%	4439
2025 Q1	$84.2K	Sell	1,673 -1,129	-40%	-$65.8K	﹤0.01%	4310
2024 Q4	$170K	Sell	2,802 -595	-18%	-$37.1K	﹤0.01%	3746
2024 Q3	$223K	Sell	3,397 -275	-7%	-$17K	﹤0.01%	3561
2024 Q2	$222K	Buy	3,672 +540	+17%	+$34K	﹤0.01%	3461
2024 Q1	$203K	Sell	3,132 -2,636	-46%	-$168K	﹤0.01%	3667
2023 Q4	$414K	Sell	5,768 -1,293	-18%	-$84K	﹤0.01%	3318
2023 Q3	$476K	Buy	7,061 +2,511	+55%	+$195K	﹤0.01%	3278
2023 Q2	$385K	Buy	4,550 +898	+25%	+$74.2K	﹤0.01%	3369
2023 Q1	$316K	Sell	3,652 -2,016	-36%	-$176K	﹤0.01%	3505
2022 Q4	$464K	Sell	5,668 -542	-9%	-$46.6K	﹤0.01%	3095
2022 Q3	$528K	Buy	6,210 +1,669	+37%	+$152K	﹤0.01%	2846
2022 Q2	$355K	Sell	4,541 -436	-9%	-$35.3K	﹤0.01%	3269
2022 Q1	$441K	Sell	4,977 -7,956	-62%	-$662K	﹤0.01%	3337
2021 Q4	$1.17M	Sell	12,933 -134	-1%	-$13.4K	﹤0.01%	2260
2021 Q3	$1.23M	Sell	13,067 -4,951	-27%	-$484K	﹤0.01%	2154
2021 Q2	$1.91M	Sell	18,018 -846	-4%	-$86.9K	﹤0.01%	1770
2021 Q1	$2.15M	Buy	18,864 +13,864	+277%	+$1.74M	0.01%	1542
2020 Q4	$541K	Buy	5,000 +3,709	+287%	+$328K	﹤0.01%	2568
2020 Q3	$94K	Sell	1,291 -318	-20%	-$19.9K	﹤0.01%	3872
2020 Q2	$79K	Sell	1,609 -12,962	-89%	-$571K	﹤0.01%	3856
2020 Q1	$9K	Buy	+14,571	New	+$666K	﹤0.01%	5054

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's CNRG Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 38% in Q1 2026, selling an estimated $51K and leaving 881 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4851.

Osaic Holdings first reported a position in CNRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.15M in Q1 2021. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Osaic Holdings held 881 shares of State Street SPDR S&P Kensho Clean Power ETF worth $79.6K as of Q1 2026.
Osaic Holdings sold 531 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $51K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4851 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR S&P Kensho Clean Power ETF position peaked at $2.15M in Q1 2021.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.