State Street’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Hold |
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|
2025
Q1 | $18.1K | Hold |
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|
2024
Q4 | $27.3K | Hold |
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|
2024
Q3 | $27.1K | Hold |
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|
2024
Q2 | $37.7K | Hold |
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|
2024
Q1 | $24.7K | Hold |
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|
2023
Q4 | $23.5K | Hold |
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|
2023
Q3 | $27.1K | Hold |
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|
2023
Q2 | $28.7K | Hold |
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|
2023
Q1 | $24.9K | Hold |
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|
2022
Q4 | $25.7K | Hold |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $67K | Buy |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $99K | Sell |
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|
2021
Q2 | $263K | Buy |
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