PNC Financial Services Group’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Buy |
508
+1
| +0.2% | +$59 | ﹤0.01% | 3371 |
|
|
2025
Q1 | $25.6K | Hold |
507
| – | – | ﹤0.01% | 3429 |
|
|
2024
Q4 | $30.7K | Hold |
507
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q3 | $33.4K | Sell |
507
-358
| -41% | -$23.6K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $52.2K | Sell |
865
-173
| -17% | -$10.4K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $67.2K | Sell |
1,038
-575
| -36% | -$37.2K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $116K | Buy |
1,613
+38
| +2% | +$2.73K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $106K | Sell |
1,575
-49
| -3% | -$3.31K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $137K | Sell |
1,624
-350
| -18% | -$29.6K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $171K | Buy |
1,974
+173
| +10% | +$15K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $148K | Buy |
1,801
+2
| +0.1% | +$164 | ﹤0.01% | 2321 |
|
|
2022
Q3 | $153K | Buy |
1,799
+119
| +7% | +$10.1K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $131K | Buy |
1,680
+304
| +22% | +$23.7K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $123K | Buy |
1,376
+293
| +27% | +$26.2K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $98K | Sell |
1,083
-87
| -7% | -$7.87K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $109K | Buy |
1,170
+219
| +23% | +$20.4K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $100K | Buy |
951
+200
| +27% | +$21K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $85K | Buy |
751
+300
| +67% | +$34K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $49K | Buy |
+451
| New | +$49K | ﹤0.01% | 2905 |
|