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

Raymond James Financial’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
2026 Q2	$218K	Sell	1,927 -789	-29%	-$84.2K	﹤0.01%	5008
2026 Q1	$245K	Buy	2,716 +96	+4%	+$9.21K	﹤0.01%	4772
2025 Q4	$234K	Buy	2,620 +35	+1%	+$3.31K	﹤0.01%	4713
2025 Q3	$218K	Sell	2,585 -590	-19%	-$42.1K	﹤0.01%	4584
2025 Q2	$189K	Buy	+3,175	New	+$171K	﹤0.01%	4544
2025 Q1	–	Sell	-5,547	Closed	-$336K	–	4838
2024 Q4	$336K	Buy	+5,547	New	+$346K	﹤0.01%	4125

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's CNRG Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 29% in Q2 2026, selling an estimated $84.2K and leaving 1,927 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

Raymond James Financial first reported a position in CNRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $336K in Q4 2024. 71 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

Raymond James Financial held 1,927 shares of State Street SPDR S&P Kensho Clean Power ETF worth $218K as of Q2 2026.
Raymond James Financial sold 789 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2026, an estimated $84.2K.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5008 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street SPDR S&P Kensho Clean Power ETF position peaked at $336K in Q4 2024.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.