Woodard & Company Asset Management Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Woodard & Company Asset Management 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	-1	Closed	-$42	–	123
2024 Q2	$42	Buy	+1	New	+$63	﹤0.01%	118

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 $79.5B AUM 27.1% 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

Woodard & Company Asset Management Group's CNRG Position: Q3 2024 in Review

Woodard & Company Asset Management Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q3 2024, closing a stake of 1 share — an estimated $42 sold.

Woodard & Company Asset Management Group first reported a position in CNRG in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 66 funds tracked by Wall St. Rank hold CNRG as of Q3 2024.

Woodard & Company Asset Management Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q3 2024 after selling out during the quarter.
Woodard & Company Asset Management Group sold 1 State Street SPDR S&P Kensho Clean Power ETF share in Q3 2024, an estimated $42.
Woodard & Company Asset Management Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q2 2024 and held it in 1 quarter.
Woodard & Company Asset Management Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $42 in Q2 2024.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q3 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.