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

Vigilant Capital 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
2023 Q2	$7K	Hold	78	–	–	﹤0.01%	414
2023 Q1	$7K	Hold	78	–	–	﹤0.01%	403
2022 Q4	$6K	Hold	78	–	–	﹤0.01%	429
2022 Q3	$7K	Hold	78	–	–	﹤0.01%	489
2022 Q2	$6K	Buy	+78	New	+$6.32K	﹤0.01%	489

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

ECM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vigilant Capital Management's CNRG Position: Q2 2023 in Review

Vigilant Capital Management held its State Street SPDR S&P Kensho Clean Power ETF (CNRG) position steady in Q2 2023 at 78 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Vigilant Capital Management first reported a position in CNRG in Q2 2022 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold CNRG as of Q2 2023.

Vigilant Capital Management held 78 shares of State Street SPDR S&P Kensho Clean Power ETF worth $7K as of Q2 2023.
Vigilant Capital Management left its State Street SPDR S&P Kensho Clean Power ETF share count unchanged in Q2 2023.
State Street SPDR S&P Kensho Clean Power ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #414 holding.
Vigilant Capital Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2022 and has held it in 5 quarters since.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.