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

Raymond James Financial Services Advisors’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 Q3	$245K	Sell	3,722 -898	-19%	-$55.6K	﹤0.01%	3060
2024 Q2	$279K	Sell	4,620 -2,011	-30%	-$127K	﹤0.01%	2920
2024 Q1	$429K	Sell	6,631 -6,791	-51%	-$433K	﹤0.01%	2621
2023 Q4	$963K	Sell	13,422 -14,556	-52%	-$946K	﹤0.01%	2005
2023 Q3	$1.89M	Sell	27,978 -19,001	-40%	-$1.48M	﹤0.01%	1538
2023 Q2	$3.97M	Sell	46,979 -16,463	-26%	-$1.36M	0.01%	1146
2023 Q1	$5.5M	Buy	63,442 +705	+1%	+$61.6K	0.01%	950
2022 Q4	$5.14M	Buy	62,737 +10,594	+20%	+$911K	0.01%	943
2022 Q3	$4.43M	Buy	52,143 +5,859	+13%	+$535K	0.01%	977
2022 Q2	$3.61M	Buy	46,284 +19,348	+72%	+$1.57M	0.01%	1092
2022 Q1	$2.42M	Buy	26,936 +6,877	+34%	+$572K	﹤0.01%	1380
2021 Q4	$1.81M	Buy	+20,059	New	+$2.01M	﹤0.01%	1605

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

ECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial Services Advisors's CNRG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 19% in Q3 2024, selling an estimated $55.6K and leaving 3,722 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Raymond James Financial Services Advisors first reported a position in CNRG in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.5M in Q1 2023. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

Raymond James Financial Services Advisors held 3,722 shares of State Street SPDR S&P Kensho Clean Power ETF worth $245K as of Q3 2024.
Raymond James Financial Services Advisors sold 898 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $55.6K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3060 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $5.5M in Q1 2023.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.