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

Stonebridge Financial Planning 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	–	Sell	-4,833	Closed	-$409K	–	138
2023 Q2	$409K	Sell	4,833 -4,362	-47%	-$360K	0.25%	91
2023 Q1	$797K	Sell	9,195 -4,014	-30%	-$351K	0.51%	59
2022 Q4	$1.08M	Buy	13,209 +622	+5%	+$53.5K	0.72%	47
2022 Q3	$1.07M	Buy	12,587 +6,389	+103%	+$583K	0.75%	46
2022 Q2	$483K	Buy	+6,198	New	+$502K	0.33%	69

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

Stonebridge Financial Planning Group's CNRG Position: Q3 2023 in Review

Stonebridge Financial Planning Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2023, closing a stake of 4,833 shares — an estimated $409K sold.

Stonebridge Financial Planning Group first reported a position in CNRG in Q2 2022 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 84 funds tracked by Wall St. Rank hold CNRG as of Q3 2023.

Stonebridge Financial Planning Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,833 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2023, an estimated $409K.
Stonebridge Financial Planning Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2022 and held it in 5 quarters.
Stonebridge Financial Planning Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.08M in Q4 2022.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.