Wells Fargo’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 | $2.51M | Buy |
42,204
+14,758
| +54% | +$877K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $1.38M | Sell |
27,446
-42,775
| -61% | -$2.15M | ﹤0.01% | 3073 |
|
|
2024
Q4 | $4.25M | Buy |
70,221
+28,921
| +70% | +$1.75M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $2.72M | Buy |
41,300
+7,864
| +24% | +$517K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $2.02M | Sell |
33,436
-28,337
| -46% | -$1.71M | ﹤0.01% | 2706 |
|
|
2024
Q1 | $4M | Buy |
61,773
+539
| +0.9% | +$34.9K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $4.39M | Sell |
61,234
-38,382
| -39% | -$2.75M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $6.72M | Buy |
99,616
+88,814
| +822% | +$5.99M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $914K | Buy |
10,802
+1,331
| +14% | +$113K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $821K | Sell |
9,471
-757
| -7% | -$65.6K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $839K | Sell |
10,228
-29,907
| -75% | -$2.45M | ﹤0.01% | 3149 |
|
|
2022
Q3 | $3.41M | Buy |
40,135
+31,578
| +369% | +$2.68M | ﹤0.01% | 2167 |
|
|
2022
Q2 | $667K | Buy |
8,557
+8,041
| +1,558% | +$627K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $46K | Buy |
516
+305
| +145% | +$27.2K | ﹤0.01% | 5364 |
|
|
2021
Q4 | $19K | Buy |
211
+135
| +178% | +$12.2K | ﹤0.01% | 5832 |
|
|
2021
Q3 | $7K | Buy |
76
+75
| +7,500% | +$6.91K | ﹤0.01% | 5967 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6575 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6523 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6152 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5981 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5913 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5879 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5898 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5892 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5891 |
|