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

SNS Financial 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
2025 Q2	–	Sell	-4,131	Closed	-$208K	–	201
2025 Q1	$208K	Hold	4,131	–	–	0.02%	184
2024 Q4	$250K	Hold	4,131	–	–	0.03%	162
2024 Q3	$272K	Hold	4,131	–	–	0.03%	160
2024 Q2	$249K	Hold	4,131	–	–	0.03%	164
2024 Q1	$268K	Hold	4,131	–	–	0.03%	160
2023 Q4	$296K	Hold	4,131	–	–	0.04%	144
2023 Q3	$279K	Hold	4,131	–	–	0.04%	146
2023 Q2	$350K	Hold	4,131	–	–	0.05%	130
2023 Q1	$358K	Hold	4,131	–	–	0.05%	131
2022 Q4	$339K	Hold	4,131	–	–	0.05%	145
2022 Q3	$351K	Hold	4,131	–	–	0.05%	131
2022 Q2	$322K	Buy	4,131 +285	+7%	+$23.1K	0.04%	141
2022 Q1	$345K	Hold	3,846	–	–	0.04%	155
2021 Q4	$347K	Buy	3,846 +1,375	+56%	+$138K	0.04%	165
2021 Q3	$232K	Hold	2,471	–	–	0.03%	187
2021 Q2	$262K	Hold	2,471	–	–	0.03%	176
2021 Q1	$282K	Hold	2,471	–	–	0.04%	166
2020 Q4	$268K	Buy	+2,471	New	+$219K	0.04%	161

Other funds holding CNRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SNS Financial Group's CNRG Position: Q2 2025 in Review

SNS Financial Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2025, closing a stake of 4,131 shares — an estimated $208K sold.

SNS Financial Group first reported a position in CNRG in Q4 2020 and held it in 18 quarters. The position peaked at $358K in Q1 2023. 57 funds tracked by Wall St. Rank hold CNRG as of Q2 2025.

SNS Financial Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2025 after selling out during the quarter.
SNS Financial Group sold 4,131 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2025, an estimated $208K.
SNS Financial Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 18 quarters.
SNS Financial Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $358K in Q1 2023.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2025.

Based on SNS Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.