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

Tocqueville Asset 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
2026 Q1	–	Sell	-2,950	Closed	-$264K	–	558
2025 Q4	$264K	Buy	+2,950	New	+$279K	﹤0.01%	528

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 $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 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

Tocqueville Asset Management's CNRG Position: Q1 2026 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2026, closing a stake of 2,950 shares — an estimated $264K sold.

Tocqueville Asset Management first reported a position in CNRG in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 67 funds tracked by Wall St. Rank hold CNRG as of Q1 2026.

Tocqueville Asset Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 2,950 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2026, an estimated $264K.
Tocqueville Asset Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2025 and held it in 1 quarter.
Tocqueville Asset Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $264K in Q4 2025.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.