Bryn Mawr Trust CO Spdr S&P Kensho Clean Power Et Transaction History

Bryn Mawr Trust CO

$5.51 Billion
Q2 2025

A detailed history of Bryn Mawr Trust CO transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,101 shares of CNRG stock, worth $414,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,101

Previous 6,237 2.18%

Holding current value

$414,318

Previous $314,000 15.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$43.99 - $60.85 $5,982 - $8,275	-136 Reduced 2.18%	6,101 $362,000
Q1 2025 May 08, 2025	BUY	$50.35 - $66.84 $3,675 - $4,879	73 Added 1.18%	6,237 $314,000
Q3 2024 Nov 25, 2024	SELL	$57.32 - $67.53 $44,652 - $52,605	-779 Reduced 11.22%	6,164 $405,000
Q2 2024 Aug 08, 2024	BUY	$57.08 - $68.05 $8,333 - $9,935	146 Added 2.15%	6,943 $418,000
Q1 2024 May 14, 2024	BUY	$60.61 - $71.28 $56,306 - $66,219	929 Added 15.83%	6,797 $440,000
Q3 2023 Nov 15, 2023	BUY	$67.44 - $87.81 $54,424 - $70,862	807 Added 15.95%	5,868 $395,000
Q2 2023 Aug 11, 2023	BUY	$78.21 - $86.51 $25,105 - $27,769	321 Added 6.77%	5,061 $428,000
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $18,094 - $21,134	225 Added 4.98%	4,740 $411,000
Q4 2022 Feb 10, 2023	BUY	$77.34 - $93.43 $19,953 - $24,104	258 Added 6.06%	4,515 $370,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $22,644 - $30,674	295 Added 7.45%	4,257 $362,000
Q2 2022 Aug 11, 2022	BUY	$69.85 - $93.21 $276,745 - $369,298	3,962 New	3,962 $309,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

498K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

More about CNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Spdr S&P Kensho Clean Power Et Transaction History