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
2026 Q2	$1.24K	Buy	+11	New	+$1.17K	﹤0.01%	2540
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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's CNRG Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2026: 11 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #2540 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CNRG as recently as Q1 2023.

O'Shaughnessy Asset Management first reported a position in CNRG in Q1 2023 and has held it in 2 quarters since. The position peaked at $174K in Q1 2023. 71 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

O'Shaughnessy Asset Management held 11 shares of State Street SPDR S&P Kensho Clean Power ETF worth $1.24K as of Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2540 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2023 and has held it in 2 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $174K in Q1 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.