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

Susquehanna International 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
2026 Q1	$704K	Buy	+7,799	New	+$748K	﹤0.01%	8800
2025 Q3	–	Sell	-6,449	Closed	-$383K	–	12572
2025 Q2	$383K	Buy	6,449 +1,303	+25%	+$70.4K	﹤0.01%	9797
2025 Q1	$259K	Sell	5,146 -4,952	-49%	-$289K	﹤0.01%	10400
2024 Q4	$612K	Sell	10,098 -10,639	-51%	-$664K	﹤0.01%	8186
2024 Q3	$1.36M	Buy	+20,737	New	+$1.28M	﹤0.01%	6122
2024 Q2	–	Sell	-3,625	Closed	-$235K	–	12160
2024 Q1	$235K	Buy	+3,625	New	+$231K	﹤0.01%	10252
2023 Q4	–	Sell	-4,905	Closed	-$331K	–	12450
2023 Q3	$331K	Sell	4,905 -12	-0.2%	-$934	﹤0.01%	9155
2023 Q2	$416K	Buy	4,917 +4	+0.1%	+$331	﹤0.01%	8749
2023 Q1	$426K	Sell	4,913 -1,688	-26%	-$147K	﹤0.01%	8962
2022 Q4	$541K	Buy	6,601 +608	+10%	+$52.3K	﹤0.01%	7642
2022 Q3	$509K	Buy	5,993 +2,525	+73%	+$230K	﹤0.01%	8439
2022 Q2	$270K	Sell	3,468 -8,058	-70%	-$652K	﹤0.01%	9847
2022 Q1	$1.03M	Buy	11,526 +6,405	+125%	+$533K	﹤0.01%	7025
2021 Q4	$462K	Buy	5,121 +2,843	+125%	+$285K	﹤0.01%	9415
2021 Q3	$214K	Sell	2,278 -3,422	-60%	-$335K	﹤0.01%	11342
2021 Q2	$603K	Sell	5,700 -529	-8%	-$54.4K	﹤0.01%	9145
2021 Q1	$710K	Buy	+6,229	New	+$781K	﹤0.01%	8617
2020 Q4	–	Sell	-6,046	Closed	-$440K	–	11067
2020 Q3	$440K	Buy	6,046 +1,076	+22%	+$67.2K	﹤0.01%	7939
2020 Q2	$246K	Sell	4,970 -6,658	-57%	-$293K	﹤0.01%	8688
2020 Q1	$428K	Buy	11,628 +5,017	+76%	+$229K	﹤0.01%	7252
2019 Q4	$305K	Buy	+6,611	New	+$264K	﹤0.01%	7975
2019 Q3	–	Sell	-6,059	Closed	-$231K	–	10220
2019 Q2	$231K	Buy	+6,059	New	+$216K	﹤0.01%	8840

Other funds holding CNRG

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's CNRG Position: Q1 2026 in Review

Susquehanna International Group opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026: 7,799 shares worth $704K. The stake represents ﹤0.01% of the portfolio and ranks #8800 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CNRG as recently as Q2 2025.

Susquehanna International Group first reported a position in CNRG in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.36M in Q3 2024. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Susquehanna International Group held 7,799 shares of State Street SPDR S&P Kensho Clean Power ETF worth $704K as of Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF was a new Susquehanna International Group position in Q1 2026.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8800 holding.
Susquehanna International Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2019 and has held it in 22 quarters since.
Susquehanna International Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.36M in Q3 2024.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.