US Bancorp’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-300	Closed	-$15.1K	–	4187
2025 Q1	$15.1K	Hold	300	–	–	﹤0.01%	3296
2024 Q4	$18.2K	Hold	300	–	–	﹤0.01%	3194
2024 Q3	$19.7K	Hold	300	–	–	﹤0.01%	3132
2024 Q2	$18.1K	Buy	+300	New	+$18.9K	﹤0.01%	3106
2023 Q3	–	Sell	-800	Closed	-$67.7K	–	4009
2023 Q2	$67.7K	Hold	800	–	–	﹤0.01%	2360
2023 Q1	$69.4K	Sell	800 -103	-11%	-$9K	﹤0.01%	2360
2022 Q4	$74.1K	Hold	903	–	–	﹤0.01%	2331
2022 Q3	$77K	Hold	903	–	–	﹤0.01%	2300
2022 Q2	$70K	Hold	903	–	–	﹤0.01%	2411
2022 Q1	$81K	Hold	903	–	–	﹤0.01%	2376
2021 Q4	$81K	Hold	903	–	–	﹤0.01%	2397
2021 Q3	$85K	Hold	903	–	–	﹤0.01%	2382
2021 Q2	$96K	Hold	903	–	–	﹤0.01%	2339
2021 Q1	$103K	Buy	903 +203	+29%	+$25.4K	﹤0.01%	2258
2020 Q4	$76K	Buy	+700	New	+$62K	﹤0.01%	2341

Other funds holding CNRG

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

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

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

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

US Bancorp's CNRG Position: Q2 2025 in Review

US Bancorp sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2025, closing a stake of 300 shares — an estimated $15.1K sold.

US Bancorp first reported a position in CNRG in Q4 2020 and held it in 15 quarters. The position peaked at $103K in Q1 2021. 57 funds tracked by Wall St. Rank hold CNRG as of Q2 2025.

US Bancorp reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 300 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2025, an estimated $15.1K.
US Bancorp first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2020 and held it in 15 quarters.
US Bancorp's State Street SPDR S&P Kensho Clean Power ETF position peaked at $103K in Q1 2021.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.