Williams Jones Wealth Management’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,000
Closed -$269K 585
2022
Q1
$269K Buy
+3,000
New +$250K ﹤0.01% 436

Other funds holding CNRG

Williams Jones Wealth Management's CNRG Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2022, closing a stake of 3,000 shares — an estimated $269K sold.

Williams Jones Wealth Management first reported a position in CNRG in Q1 2022 and held it in 1 quarter. The position peaked at $269K in Q1 2022. 73 funds tracked by Wall St. Rank hold CNRG as of Q2 2022.

  • Williams Jones Wealth Management reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 3,000 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2022, an estimated $269K.
  • Williams Jones Wealth Management first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2022 and held it in 1 quarter.
  • Williams Jones Wealth Management's State Street SPDR S&P Kensho Clean Power ETF position peaked at $269K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.