Stonehearth Capital Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Stonehearth Capital Management’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 Q4	–	Sell	-57,736	Closed	-$3.89M	–	75
2023 Q3	$3.89M	Buy	57,736 +3,102	+6%	+$241K	2.13%	14
2023 Q2	$4.62M	Buy	54,634 +1,112	+2%	+$91.9K	2.43%	13
2023 Q1	$4.64M	Buy	53,522 +1,555	+3%	+$136K	2.49%	15
2022 Q4	$4.26M	Buy	51,967 +1,091	+2%	+$93.8K	2.4%	14
2022 Q3	$4.32M	Sell	50,876 -8,763	-15%	-$800K	2.65%	13
2022 Q2	$4.93M	Sell	59,639 -72,549	-55%	-$5.87M	2.81%	13
2022 Q1	$11.9M	Buy	132,188 +52,002	+65%	+$4.33M	6.15%	7
2021 Q4	$7.23M	Sell	80,186 -34,305	-30%	-$3.44M	3.74%	11
2021 Q3	$10.8M	Sell	114,491 -2,212	-2%	-$216K	5.6%	9
2021 Q2	$12.4M	Buy	+116,703	New	+$12M	6.08%	9

Other funds holding CNRG

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

ECM

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

CAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Stonehearth Capital Management's CNRG Position: Q4 2023 in Review

Stonehearth Capital Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 57,736 shares — an estimated $3.89M sold.

Stonehearth Capital Management first reported a position in CNRG in Q2 2021 and held it in 10 quarters. The position peaked at $12.4M in Q2 2021. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

Stonehearth Capital Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
Stonehearth Capital Management sold 57,736 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $3.89M.
Stonehearth Capital Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and held it in 10 quarters.
Stonehearth Capital Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $12.4M in Q2 2021.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on Stonehearth Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.