Walleye Capital
CNRG icon

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

Walleye Capital’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
Q4 		– Sell
-3,371
Closed -$227K – 5006
2023
Q3 		$227K Buy
+3,371
New +$262K ﹤0.01% 3455

Other funds holding CNRG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CW
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Capital's CNRG Position: Q4 2023 in Review

Walleye Capital sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q4 2023, closing a stake of 3,371 shares — an estimated $227K sold.

Walleye Capital first reported a position in CNRG in Q3 2023 and held it in 1 quarter. The position peaked at $227K in Q3 2023. 80 funds tracked by Wall St. Rank hold CNRG as of Q4 2023.

  • Walleye Capital reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 3,371 State Street SPDR S&P Kensho Clean Power ETF shares in Q4 2023, an estimated $227K.
  • Walleye Capital first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's State Street SPDR S&P Kensho Clean Power ETF position peaked at $227K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.