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Private Advisor Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Private Advisor Group’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
2024
Q1 		– Sell
-3,433
Closed -$246K – 2350
2023
Q4 		$246K Buy
3,433
+55
+2% +$3.57K ﹤0.01% 1915
2023
Q3 		$228K Sell
3,378
-304
-8% -$23.7K ﹤0.01% 1806
2023
Q2 		$312K Sell
3,682
-805
-18% -$66.5K ﹤0.01% 1608
2023
Q1 		$389K Buy
+4,487
New +$392K ﹤0.01% 1436
2022
Q4 		– Sell
-5,494
Closed -$467K – 1716
2022
Q3 		$467K Sell
5,494
-1,031
-16% -$94.1K 0.01% 1271
2022
Q2 		$509K Sell
6,525
-14,119
-68% -$1.14M ﹤0.01% 1397
2022
Q1 		$1.85M Buy
20,644
+9,102
+79% +$757K 0.01% 826
2021
Q4 		$1.04M Sell
11,542
-24,011
-68% -$2.41M 0.01% 1104
2021
Q3 		$3.34M Buy
35,553
+9,066
+34% +$887K 0.02% 678
2021
Q2 		$2.8M Sell
26,487
-1,764
-6% -$181K 0.02% 627
2021
Q1 		$3.22M Buy
28,251
+23,640
+513% +$2.96M 0.03% 524
2020
Q4 		$499K Buy
+4,611
New +$408K 0.01% 1215

Other funds holding CNRG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Private Advisor Group's CNRG Position: Q1 2024 in Review

Private Advisor Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2024, closing a stake of 3,433 shares — an estimated $246K sold.

Private Advisor Group first reported a position in CNRG in Q4 2020 and held it in 12 quarters. The position peaked at $3.34M in Q3 2021. 74 funds tracked by Wall St. Rank hold CNRG as of Q1 2024.

  • Private Advisor Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 3,433 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2024, an estimated $246K.
  • Private Advisor Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 12 quarters.
  • Private Advisor Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $3.34M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.