Commonwealth Equity Services, LLC Spdr S&P Kensho Clean Power Et Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,058 shares of CNRG stock, worth $615,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,058

Previous 9,573 5.38%

Holding current value

$615,128

Previous $482,000 11.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$43.99 - $60.85 $22,654 - $31,337	-515 Reduced 5.38%	9,058 $538,000
Q1 2025 May 09, 2025	BUY	$50.35 - $66.84 $12,990 - $17,244	258 Added 2.77%	9,573 $482,000
Q4 2024 Feb 10, 2025	SELL	$59.26 - $65.51 $61,452 - $67,933	-1,037 Reduced 10.02%	9,315 $564,000
Q3 2024 Oct 18, 2024	SELL	$57.32 - $67.53 $151,668 - $178,684	-2,646 Reduced 20.36%	10,352 $681,000
Q2 2024 Jul 31, 2024	SELL	$57.08 - $68.05 $88,816 - $105,885	-1,556 Reduced 10.69%	12,998 $784,000
Q1 2024 Apr 29, 2024	BUY	$60.61 - $71.28 $41,699 - $49,040	688 Added 4.96%	14,554 $943,000
Q4 2023 Feb 06, 2024	SELL	$58.42 - $73.05 $344,853 - $431,214	-5,903 Reduced 29.86%	13,866 $995,000
Q3 2023 Oct 23, 2023	SELL	$67.44 - $87.81 $290,126 - $377,758	-4,302 Reduced 17.87%	19,769 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$78.21 - $86.51 $372,670 - $412,220	-4,765 Reduced 16.52%	24,071 $2.04 Million
Q1 2023 May 11, 2023	SELL	$80.42 - $93.93 $525,785 - $614,114	-6,538 Reduced 18.48%	28,836 $2.5 Million
Q4 2022 Feb 07, 2023	SELL	$77.34 - $93.43 $10,827 - $13,080	-140 Reduced 0.39%	35,374 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $602,796 - $816,554	7,853 Added 28.39%	35,514 $3.02 Million
Q2 2022 Jul 19, 2022	BUY	$69.85 - $93.21 $389,762 - $520,111	5,580 Added 25.27%	27,661 $2.16 Million
Q1 2022 May 04, 2022	SELL	$74.04 - $92.27 $4.72 Million - $5.89 Million	-63,812 Reduced 74.29%	22,081 $1.98 Million
Q4 2021 Jan 31, 2022	SELL	$86.81 - $112.53 $213,205 - $276,373	-2,456 Reduced 2.78%	85,893 $7.75 Million
Q3 2021 Oct 29, 2021	BUY	$91.31 - $105.39 $750,750 - $866,516	8,222 Added 10.26%	88,349 $8.3 Million
Q2 2021 Aug 11, 2021	BUY	$92.49 - $113.55 $393,914 - $483,609	4,259 Added 5.61%	80,127 $8.48 Million
Q1 2021 May 04, 2021	BUY	$104.02 - $146.84 $151,349 - $213,652	1,455 Added 1.96%	75,868 $8.65 Million
Q4 2020 Feb 11, 2021	BUY	$74.2 - $110.94 $1.42 Million - $2.12 Million	19,128 Added 34.6%	74,413 $8.06 Million
Q3 2020 Nov 05, 2020	SELL	$50.4 - $72.85 $1.56 Million - $2.26 Million	-31,012 Reduced 35.94%	55,285 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$34.17 - $52.0 $509,918 - $775,996	14,923 Added 20.91%	86,297 $4.27 Million
Q1 2020 May 11, 2020	SELL	$31.69 - $56.94 $368,079 - $661,358	-11,615 Reduced 14.0%	71,374 $2.63 Million
Q4 2019 Feb 05, 2020	SELL	$37.83 - $46.2 $39,154 - $47,817	-1,035 Reduced 1.23%	82,989 $3.83 Million
Q3 2019 Oct 30, 2019	BUY	$38.75 - $41.25 $500,572 - $532,867	12,918 Added 18.17%	84,024 $3.28 Million
Q2 2019 Jul 19, 2019	BUY	N/A	71,106 New	71,106 $2.71 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

366K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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Commonwealth Equity Services, LLC Spdr S&P Kensho Clean Power Et Transaction History