Wilmington Savings Fund Society’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 | $363K | Sell |
6,101
-136
| -2% | -$8.08K | 0.01% | 663 |
|
|
2025
Q1 | $314K | Buy |
6,237
+73
| +1% | +$3.68K | 0.01% | 689 |
|
|
2024
Q4 | $373K | Hold |
6,164
| – | – | 0.01% | 655 |
|
|
2024
Q3 | $406K | Sell |
6,164
-779
| -11% | -$51.3K | 0.01% | 624 |
|
|
2024
Q2 | $419K | Buy |
6,943
+146
| +2% | +$8.81K | 0.02% | 278 |
|
|
2024
Q1 | $440K | Buy |
+6,797
| New | +$440K | 0.02% | 273 |
|
|
2023
Q3 | $396K | Buy |
5,868
+807
| +16% | +$54.4K | 0.02% | 276 |
|
|
2023
Q2 | $428K | Buy |
5,061
+321
| +7% | +$27.1K | 0.02% | 279 |
|
|
2023
Q1 | $411K | Buy |
4,740
+225
| +5% | +$19.5K | 0.02% | 273 |
|
|
2022
Q4 | $370K | Buy |
4,515
+258
| +6% | +$21.1K | 0.02% | 282 |
|
|
2022
Q3 | $362K | Buy |
4,257
+295
| +7% | +$25.1K | 0.02% | 286 |
|
|
2022
Q2 | $309K | Buy |
+3,962
| New | +$309K | 0.01% | 300 |
|