Royal Bank of Canada’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
6,222
+3,921
| +170% | +$233K | ﹤0.01% | 4365 |
|
|
2025
Q1 | $116K | Sell |
2,301
-7,184
| -76% | -$362K | ﹤0.01% | 4766 |
|
|
2024
Q4 | $574K | Buy |
9,485
+3,552
| +60% | +$215K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $392K | Sell |
5,933
-3,159
| -35% | -$209K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $549K | Buy |
9,092
+1,966
| +28% | +$119K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $462K | Sell |
7,126
-1,352
| -16% | -$87.7K | ﹤0.01% | 3630 |
|
|
2023
Q4 | $608K | Sell |
8,478
-6,398
| -43% | -$459K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $1M | Buy |
14,876
+2,842
| +24% | +$192K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $1.02M | Buy |
12,034
+4,471
| +59% | +$378K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $655K | Buy |
7,563
+3,189
| +73% | +$276K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $359K | Sell |
4,374
-417
| -9% | -$34.2K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $407K | Buy |
4,791
+493
| +11% | +$41.9K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $336K | Sell |
4,298
-17,529
| -80% | -$1.37M | ﹤0.01% | 3960 |
|
|
2022
Q1 | $1.96M | Buy |
21,827
+17,114
| +363% | +$1.54M | ﹤0.01% | 2688 |
|
|
2021
Q4 | $425K | Buy |
4,713
+4,001
| +562% | +$361K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $67K | Sell |
712
-9,091
| -93% | -$855K | ﹤0.01% | 5465 |
|
|
2021
Q2 | $1.04M | Buy |
9,803
+963
| +11% | +$102K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $1.01M | Buy |
8,840
+8,018
| +975% | +$914K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $89K | Buy |
822
+30
| +4% | +$3.25K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $58K | Sell |
792
-1,618
| -67% | -$118K | ﹤0.01% | 4800 |
|
|
2020
Q2 | $119K | Buy |
2,410
+505
| +27% | +$24.9K | ﹤0.01% | 4289 |
|
|
2020
Q1 | $70K | Buy |
1,905
+695
| +57% | +$25.5K | ﹤0.01% | 4485 |
|
|
2019
Q4 | $56K | Buy |
+1,210
| New | +$56K | ﹤0.01% | 4806 |
|