UBS Group’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 | $1.25M | Buy |
20,952
+8,931
| +74% | +$531K | ﹤0.01% | 4182 |
|
|
2025
Q1 | $605K | Buy |
12,021
+2,345
| +24% | +$118K | ﹤0.01% | 4551 |
|
|
2024
Q4 | $586K | Buy |
9,676
+2,837
| +41% | +$172K | ﹤0.01% | 4588 |
|
|
2024
Q3 | $450K | Buy |
6,839
+429
| +7% | +$28.2K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $387K | Sell |
6,410
-2,095
| -25% | -$126K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $551K | Sell |
8,505
-1,009
| -11% | -$65.3K | ﹤0.01% | 4021 |
|
|
2023
Q4 | $683K | Sell |
9,514
-5,593
| -37% | -$401K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $1.02M | Sell |
15,107
-1,723
| -10% | -$116K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $1.42M | Buy |
16,830
+2,950
| +21% | +$250K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $1.2M | Sell |
13,880
-5,332
| -28% | -$462K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $1.58M | Buy |
19,212
+3,893
| +25% | +$319K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $1.3M | Buy |
15,319
+6,518
| +74% | +$554K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $686K | Buy |
8,801
+166
| +2% | +$12.9K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $775K | Sell |
8,635
-12,728
| -60% | -$1.14M | ﹤0.01% | 3452 |
|
|
2021
Q4 | $1.93M | Buy |
21,363
+2,024
| +10% | +$183K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $1.82M | Buy |
19,339
+3,694
| +24% | +$347K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $1.66M | Buy |
15,645
+1,261
| +9% | +$133K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $1.64M | Buy |
14,384
+13,179
| +1,094% | +$1.5M | ﹤0.01% | 2938 |
|
|
2020
Q4 | $130K | Buy |
+1,205
| New | +$130K | ﹤0.01% | 4539 |
|