San Francisco Sentry Investment Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$1.11M	Sell	10,519 -395	-4%	-$40.6K	0.58%	38
2021 Q1	$1.24M	Buy	10,914 +1,341	+14%	+$168K	0.53%	41
2020 Q4	$1.04M	Buy	9,573 +2,030	+27%	+$180K	0.49%	51
2020 Q3	$550K	Buy	7,543 +2,405	+47%	+$150K	0.28%	93
2020 Q2	$254K	Buy	5,138 +776	+18%	+$34.2K	0.14%	157
2020 Q1	$161K	Buy	4,362 +1,343	+44%	+$61.4K	0.1%	173
2019 Q4	$139K	Buy	+3,019	New	+$121K	0.06%	250

Other funds holding CNRG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

ECM

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

San Francisco Sentry Investment Group's CNRG Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its State Street SPDR S&P Kensho Clean Power ETF (CNRG) stake by 3.6% in Q2 2021, selling an estimated $40.6K and leaving 10,519 shares worth $1.11M. The position accounts for 0.58% of the portfolio, ranked #38.

San Francisco Sentry Investment Group first reported a position in CNRG in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2021. 67 funds tracked by Wall St. Rank hold CNRG as of Q2 2021.

San Francisco Sentry Investment Group held 10,519 shares of State Street SPDR S&P Kensho Clean Power ETF worth $1.11M as of Q2 2021.
San Francisco Sentry Investment Group sold 395 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2021, an estimated $40.6K.
State Street SPDR S&P Kensho Clean Power ETF made up 0.58% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #38 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2019 and has held it in 7 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.24M in Q1 2021.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.