VisionPoint Advisory Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-540	Closed	-$32.6K	–	342
2024 Q2	$32.6K	Hold	540	–	–	0.01%	333
2024 Q1	$35K	Hold	540	–	–	0.01%	318
2023 Q4	$38.7K	Buy	+540	New	+$35.1K	0.01%	278
2023 Q3	–	Sell	-540	Closed	-$45.7K	–	714
2023 Q2	$45.7K	Buy	+540	New	+$44.6K	0.02%	218

Other funds holding CNRG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VisionPoint Advisory Group's CNRG Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 540 shares — an estimated $32.6K sold.

VisionPoint Advisory Group first reported a position in CNRG in Q2 2023 and held it in 4 quarters. The position peaked at $45.7K in Q2 2023. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

VisionPoint Advisory Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 540 State Street SPDR S&P Kensho Clean Power ETF shares in Q3 2024, an estimated $32.6K.
VisionPoint Advisory Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2023 and held it in 4 quarters.
VisionPoint Advisory Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $45.7K in Q2 2023.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.