Tower Research Capital (TRC)’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Tower Research Capital (TRC)’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 Q2	$512K	Buy	+4,524	New	+$483K	0.01%	1007
2025 Q3	–	Sell	-4,207	Closed	-$250K	–	5263
2025 Q2	$250K	Sell	4,207 -7,468	-64%	-$403K	0.01%	1582
2025 Q1	$588K	Buy	11,675 +2,922	+33%	+$170K	0.02%	741
2024 Q4	$530K	Sell	8,753 -284	-3%	-$17.7K	0.01%	1018
2024 Q3	$595K	Sell	9,037 -1,409	-13%	-$87.2K	0.02%	764
2024 Q2	$630K	Buy	10,446 +3,290	+46%	+$207K	0.01%	1138
2024 Q1	$463K	Sell	7,156 -1,679	-19%	-$107K	0.01%	911
2023 Q4	$634K	Sell	8,835 -2,048	-19%	-$133K	0.01%	1187
2023 Q3	$734K	Buy	10,883 +117	+1%	+$9.11K	0.02%	681
2023 Q2	$911K	Buy	+10,766	New	+$890K	0.03%	567
2023 Q1	–	Sell	-7,735	Closed	-$634K	–	5862
2022 Q4	$634K	Buy	+7,735	New	+$665K	0.03%	576
2022 Q3	–	Sell	-265	Closed	-$21K	–	6108
2022 Q2	$21K	Sell	265 -433	-62%	-$35.1K	﹤0.01%	3731
2022 Q1	$63K	Sell	698 -14,138	-95%	-$1.18M	﹤0.01%	2546
2021 Q4	$1.34M	Buy	+14,836	New	+$1.49M	0.02%	554
2021 Q3	–	Sell	-3,597	Closed	-$381K	–	5805
2021 Q2	$381K	Buy	+3,597	New	+$370K	0.01%	1401

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tower Research Capital (TRC)'s CNRG Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2026: 4,524 shares worth $512K. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in CNRG as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in CNRG in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.34M in Q4 2021. 72 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

Tower Research Capital (TRC) held 4,524 shares of State Street SPDR S&P Kensho Clean Power ETF worth $512K as of Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF was a new Tower Research Capital (TRC) position in Q2 2026.
State Street SPDR S&P Kensho Clean Power ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1007 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2021 and has held it in 15 quarters since.
Tower Research Capital (TRC)'s State Street SPDR S&P Kensho Clean Power ETF position peaked at $1.34M in Q4 2021.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.