O'Shaughnessy Asset Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

O'Shaughnessy Asset 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
2023 Q2	–	Sell	-2,012	Closed	-$174K	–	1514
2023 Q1	$174K	Buy	+2,012	New	+$176K	﹤0.01%	1222

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

O'Shaughnessy Asset Management's CNRG Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2023, closing a stake of 2,012 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in CNRG in Q1 2023 and held it in 1 quarter. The position peaked at $174K in Q1 2023. 91 funds tracked by Wall St. Rank hold CNRG as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,012 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2023, an estimated $174K.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2023 and held it in 1 quarter.
O'Shaughnessy Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $174K in Q1 2023.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.