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

Steward 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
2023 Q3	$2K	Buy	+35	New	+$2.72K	﹤0.01%	945
2023 Q2	–	Sell	-35	Closed	-$3K	–	570
2023 Q1	$3K	Buy	+35	New	+$3.06K	﹤0.01%	397

Other funds holding CNRG

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

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ECM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

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

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

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

Steward Financial Group's CNRG Position: Q3 2023 in Review

Steward Financial Group opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023: 35 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNRG as recently as Q1 2023.

Steward Financial Group first reported a position in CNRG in Q1 2023 and has held it in 2 quarters since. The position peaked at $3K in Q1 2023. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

Steward Financial Group held 35 shares of State Street SPDR S&P Kensho Clean Power ETF worth $2K as of Q3 2023.
State Street SPDR S&P Kensho Clean Power ETF was a new Steward Financial Group position in Q3 2023.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #945 holding.
Steward Financial Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2023 and has held it in 2 quarters since.
Steward Financial Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $3K in Q1 2023.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.