Raymond James & Associates’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-2,747	Closed	-$232K	–	3818
2023 Q2	$232K	Buy	2,747 +218	+9%	+$18K	﹤0.01%	3399
2023 Q1	$219K	Buy	2,529 +56	+2%	+$4.89K	﹤0.01%	3447
2022 Q4	$203K	Sell	2,473 -1,198	-33%	-$103K	﹤0.01%	3449
2022 Q3	$312K	Buy	3,671 +672	+22%	+$61.3K	﹤0.01%	3152
2022 Q2	$234K	Buy	2,999 +570	+23%	+$46.1K	﹤0.01%	3396
2022 Q1	$218K	Buy	+2,429	New	+$202K	﹤0.01%	3623
2021 Q4	–	Sell	-2,284	Closed	-$215K	–	4160
2021 Q3	$215K	Sell	2,284 -47	-2%	-$4.6K	﹤0.01%	3626
2021 Q2	$247K	Sell	2,331 -131	-5%	-$13.5K	﹤0.01%	3562
2021 Q1	$281K	Buy	+2,462	New	+$309K	﹤0.01%	3401

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ECM

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

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

RJFSA

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

CAL

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

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

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

Raymond James & Associates's CNRG Position: Q3 2023 in Review

Raymond James & Associates sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 2,747 shares — an estimated $232K sold.

Raymond James & Associates first reported a position in CNRG in Q1 2021 and held it in 9 quarters. The position peaked at $312K in Q3 2022. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

Raymond James & Associates reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 2,747 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $232K.
Raymond James & Associates first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2021 and held it in 9 quarters.
Raymond James & Associates's State Street SPDR S&P Kensho Clean Power ETF position peaked at $312K in Q3 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.