Phillips Financial Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Phillips Financial 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 Q1	$8.31K	Hold	92	–	–	﹤0.01%	271
2025 Q4	$8.23K	Hold	92	–	–	﹤0.01%	292
2025 Q3	$7.74K	Hold	92	–	–	﹤0.01%	293
2025 Q2	$5.47K	Hold	92	–	–	﹤0.01%	264
2025 Q1	$4.63K	Hold	92	–	–	﹤0.01%	250
2024 Q4	$5.57K	Hold	92	–	–	﹤0.01%	247
2024 Q3	$6.05K	Hold	92	–	–	﹤0.01%	259
2024 Q2	$5.55K	Sell	92 -40	-30%	-$2.52K	﹤0.01%	253
2024 Q1	$8.55K	Hold	132	–	–	﹤0.01%	242
2023 Q4	$9.47K	Hold	132	–	–	﹤0.01%	224
2023 Q3	$8.9K	Hold	132	–	–	﹤0.01%	223
2023 Q2	$11.2K	Hold	132	–	–	﹤0.01%	218
2023 Q1	$11.4K	Hold	132	–	–	﹤0.01%	221
2022 Q4	$10.8K	Hold	132	–	–	﹤0.01%	209
2022 Q3	$11K	Buy	+132	New	+$12K	﹤0.01%	202

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

Phillips Financial Management's CNRG Position: Q1 2026 in Review

Phillips Financial Management held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q1 2026 at 92 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Phillips Financial Management first reported a position in CNRG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.4K in Q1 2023. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Phillips Financial Management held 92 shares of State Street SPDR S&P Kensho Clean Power ETF worth $8.31K as of Q1 2026.
Phillips Financial Management left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q1 2026, its #271 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2022 and has held it in 15 quarters since.
Phillips Financial Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $11.4K in Q1 2023.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.