Realta Investment Advisors’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Realta Investment 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	–	Sell	-199	Closed	-$12K	–	412
2024 Q2	$12K	Sell	199 -102	-34%	-$6.42K	﹤0.01%	664
2024 Q1	$19.5K	Buy	+301	New	+$19.2K	﹤0.01%	640
2023 Q4	–	Sell	-400	Closed	-$33.8K	–	485
2023 Q3	$33.8K	Hold	400	–	–	0.01%	562
2023 Q2	$33.8K	Buy	+400	New	+$33.1K	0.01%	599
2023 Q1	–	Sell	-549	Closed	-$45K	–	475
2022 Q4	$45K	Buy	549 +1	+0.2%	+$86	0.01%	562
2022 Q3	$47K	Buy	+548	New	+$50K	0.01%	532
2021 Q4	–	Sell	-2,163	Closed	-$203K	–	423
2021 Q3	$203K	Buy	2,163 +191	+10%	+$18.7K	0.05%	387
2021 Q2	$209K	Buy	+1,972	New	+$203K	0.05%	368

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

Realta Investment Advisors's CNRG Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 199 shares — an estimated $12K sold.

Realta Investment Advisors first reported a position in CNRG in Q2 2021 and held it in 8 quarters. The position peaked at $209K in Q2 2021. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

Realta Investment Advisors reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 199 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $12K.
Realta Investment Advisors first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 8 quarters.
Realta Investment Advisors's State Street SPDR S&P Kensho Clean Power ETF position peaked at $209K in Q2 2021.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.