State Street’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Hold |
23,534
| – | – | ﹤0.01% | 4178 |
|
|
2025
Q1 | $18.1K | Hold |
23,534
| – | – | ﹤0.01% | 4217 |
|
|
2024
Q4 | $27.3K | Hold |
23,534
| – | – | ﹤0.01% | 4195 |
|
|
2024
Q3 | $27.1K | Hold |
23,534
| – | – | ﹤0.01% | 4189 |
|
|
2024
Q2 | $37.7K | Hold |
23,534
| – | – | ﹤0.01% | 4193 |
|
|
2024
Q1 | $24.7K | Hold |
23,534
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q4 | $23.5K | Hold |
23,534
| – | – | ﹤0.01% | 4324 |
|
|
2023
Q3 | $27.1K | Hold |
23,534
| – | – | ﹤0.01% | 4406 |
|
|
2023
Q2 | $28.7K | Hold |
23,534
| – | – | ﹤0.01% | 4539 |
|
|
2023
Q1 | $24.9K | Hold |
23,534
| – | – | ﹤0.01% | 4649 |
|
|
2022
Q4 | $25.7K | Hold |
23,534
| – | – | ﹤0.01% | 4692 |
|
|
2022
Q3 | $26K | Hold |
23,534
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q2 | $36K | Hold |
23,534
| – | – | ﹤0.01% | 4789 |
|
|
2022
Q1 | $67K | Buy |
23,534
+234
| +1% | +$666 | ﹤0.01% | 4741 |
|
|
2021
Q4 | $55K | Hold |
23,300
| – | – | ﹤0.01% | 4686 |
|
|
2021
Q3 | $99K | Sell |
23,300
-19,800
| -46% | -$84.1K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $263K | Buy |
+43,100
| New | +$263K | ﹤0.01% | 4112 |
|