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

Portfolio Strategies’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
2021
Q2 		– Sell
-101,296
Closed -$11.5M – 59
2021
Q1 		$11.5M Buy
+101,296
New +$12.7M 2.41% 18

Other funds holding CNRG

LPL Financial
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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Portfolio Strategies's CNRG Position: Q2 2021 in Review

Portfolio Strategies sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2021, closing a stake of 101,296 shares — an estimated $11.5M sold.

Portfolio Strategies first reported a position in CNRG in Q1 2021 and held it in 1 quarter. The position peaked at $11.5M in Q1 2021. 67 funds tracked by Wall St. Rank hold CNRG as of Q2 2021.

  • Portfolio Strategies reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 101,296 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2021, an estimated $11.5M.
  • Portfolio Strategies first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 1 quarter.
  • Portfolio Strategies's State Street SPDR S&P Kensho Clean Power ETF position peaked at $11.5M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.