Seven Springs Wealth Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Seven Springs Wealth 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
2023 Q4	–	Sell	-13,812	Closed	-$932K	–	61
2023 Q3	$932K	Hold	13,812	–	–	0.45%	29
2023 Q2	$1.17M	Buy	13,812 +175	+1%	+$14.5K	0.55%	23
2023 Q1	$1.18M	Sell	13,637 -2,012	-13%	-$176K	0.58%	23
2022 Q4	$1.28M	Hold	15,649	–	–	0.62%	22
2022 Q3	$1.33M	Buy	15,649 +227	+1%	+$20.7K	0.72%	18
2022 Q2	$1.2M	Buy	15,422 +2,674	+21%	+$216K	0.6%	22
2022 Q1	$1.14M	Buy	12,748 +9,240	+263%	+$769K	0.54%	23
2021 Q4	$316K	Sell	3,508 -9,068	-72%	-$910K	0.14%	53
2021 Q3	$1.18M	Buy	12,576 +5,601	+80%	+$548K	0.58%	23
2021 Q2	$738K	Buy	6,975 +5,759	+474%	+$592K	0.32%	32
2021 Q1	$139K	Buy	1,216 +13	+1%	+$1.63K	0.07%	64
2020 Q4	$130K	Buy	1,203 +110	+10%	+$9.74K	0.07%	61
2020 Q3	$80K	Buy	1,093 +450	+70%	+$28.1K	0.05%	68
2020 Q2	$32K	Hold	643	–	–	0.02%	79
2020 Q1	$24K	Hold	643	–	–	0.02%	83
2019 Q4	$30K	Buy	+643	New	+$25.7K	0.02%	113

Other funds holding CNRG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Seven Springs Wealth Group's CNRG Position: Q4 2023 in Review

Seven Springs Wealth Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 13,812 shares — an estimated $932K sold.

Seven Springs Wealth Group first reported a position in CNRG in Q4 2019 and held it in 16 quarters. The position peaked at $1.33M in Q3 2022. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

Seven Springs Wealth Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
Seven Springs Wealth Group sold 13,812 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $932K.
Seven Springs Wealth Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2019 and held it in 16 quarters.
Seven Springs Wealth Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.33M in Q3 2022.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on Seven Springs Wealth Group's 13F filing for Q4 2023, filed 7 Feb 2024.