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

Private Ocean’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
2023 Q2	–	Sell	-3	Closed	-$260	–	588
2023 Q1	$260	Hold	3	–	–	﹤0.01%	590
2022 Q4	$247	Buy	+3	New	+$258	﹤0.01%	534
2022 Q2	–	Sell	-3	Closed	–	–	506
2022 Q1	$0	Hold	3	–	–	﹤0.01%	631
2021 Q4	$0	Buy	+3	New	+$301	﹤0.01%	602

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Private Ocean's CNRG Position: Q2 2023 in Review

Private Ocean sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2023, closing a stake of 3 shares — an estimated $260 sold.

Private Ocean first reported a position in CNRG in Q4 2021 and held it in 4 quarters. The position peaked at $260 in Q1 2023. 91 funds tracked by Wall St. Rank hold CNRG as of Q2 2023.

Private Ocean reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 3 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2023, an estimated $260.
Private Ocean first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and held it in 4 quarters.
Private Ocean's State Street SPDR S&P Kensho Clean Power ETF position peaked at $260 in Q1 2023.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.