Tower Research Capital (TRC)’s SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
4,207
-7,468
| -64% | -$444K | 0.01% | 1582 |
|
|
2025
Q1 | $588K | Buy |
11,675
+2,922
| +33% | +$147K | 0.02% | 741 |
|
|
2024
Q4 | $530K | Sell |
8,753
-284
| -3% | -$17.2K | 0.01% | 1018 |
|
|
2024
Q3 | $595K | Sell |
9,037
-1,409
| -13% | -$92.7K | 0.02% | 764 |
|
|
2024
Q2 | $630K | Buy |
10,446
+3,290
| +46% | +$199K | 0.01% | 1138 |
|
|
2024
Q1 | $463K | Sell |
7,156
-1,679
| -19% | -$109K | 0.01% | 911 |
|
|
2023
Q4 | $634K | Sell |
8,835
-2,048
| -19% | -$147K | 0.01% | 1187 |
|
|
2023
Q3 | $734K | Buy |
10,883
+117
| +1% | +$7.89K | 0.02% | 681 |
|
|
2023
Q2 | $911K | Buy |
+10,766
| New | +$911K | 0.03% | 565 |
|
|
2023
Q1 | – | Sell |
-7,735
| Closed | -$634K | – | 5862 |
|
|
2022
Q4 | $634K | Buy |
+7,735
| New | +$634K | 0.03% | 576 |
|
|
2022
Q3 | – | Sell |
-265
| Closed | -$21K | – | 6108 |
|
|
2022
Q2 | $21K | Sell |
265
-433
| -62% | -$34.3K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $63K | Sell |
698
-14,138
| -95% | -$1.28M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $1.34M | Buy |
+14,836
| New | +$1.34M | 0.02% | 554 |
|
|
2021
Q3 | – | Sell |
-3,597
| Closed | -$381K | – | 5805 |
|
|
2021
Q2 | $381K | Buy |
+3,597
| New | +$381K | 0.01% | 1401 |
|