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

Sargent 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
2026
Q2 		$274K Hold
2,425
– – 0.03% 227
2026
Q1 		$219K Hold
2,425
– – 0.03% 241
2025
Q4 		$217K Buy
+2,425
New +$229K 0.03% 241

Other funds holding CNRG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sargent Investment Group's CNRG Position: Q2 2026 in Review

Sargent Investment Group held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q2 2026 at 2,425 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #227.

Sargent Investment Group first reported a position in CNRG in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

  • Sargent Investment Group held 2,425 shares of State Street SPDR S&P Kensho Clean Power ETF worth $274K as of Q2 2026.
  • Sargent Investment Group left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Kensho Clean Power ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #227 holding.
  • Sargent Investment Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.