Concord Wealth Partners Spdr S&P Kensho Clean Power Et Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Concord Wealth Partners holds 1,296 shares of CNRG stock, worth $69,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,426 9.12%
Holding current value
$69,465
Previous $93,000 16.13%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$59.26 - $65.51 $7,703 - $8,516
-130 Reduced 9.12%
1,296 $78,000
Q3 2024

Oct 24, 2024
SELL
$57.32 - $67.53 $111,716 - $131,615
-1,949 Reduced 57.75%
1,426 $93,000
Q2 2024

Jul 31, 2024
SELL
$57.08 - $68.05 $113,018 - $134,739
-1,980 Reduced 36.97%
3,375 $203,000
Q1 2024

Apr 30, 2024
SELL
$60.61 - $71.28 $85,823 - $100,932
-1,416 Reduced 20.91%
5,355 $346,000
Q4 2023

Apr 30, 2024
SELL
$58.42 - $73.05 $116,723 - $145,953
-1,998 Reduced 22.78%
6,771 $485,000
Q4 2023

Feb 05, 2024
SELL
$58.42 - $73.05 $116,723 - $145,953
-1,998 Reduced 22.78%
6,771 $485,000
Q3 2023

Apr 30, 2024
BUY
$67.44 - $87.81 $134,745 - $175,444
1,998 Added 29.51%
8,769 $591,000
Q3 2023

Oct 25, 2023
SELL
$67.44 - $87.81 $91,381 - $118,982
-1,355 Reduced 13.38%
8,769 $591,000
Q2 2023

Aug 07, 2023
BUY
$78.21 - $86.51 $61,003 - $67,477
780 Added 8.35%
10,124 $856,000
Q1 2023

Apr 26, 2023
SELL
$80.42 - $93.93 $76,881 - $89,797
-956 Reduced 9.28%
9,344 $810,000
Q4 2022

Jan 27, 2023
BUY
$77.34 - $93.43 $60,479 - $73,062
782 Added 8.22%
10,300 $844,000
Q3 2022

Nov 10, 2022
SELL
$76.76 - $103.98 $15,121 - $20,484
-197 Reduced 2.03%
9,518 $809,000
Q2 2022

Aug 04, 2022
BUY
$69.85 - $93.21 $124,053 - $165,540
1,776 Added 22.37%
9,715 $758,000
Q1 2022

Apr 20, 2022
BUY
$74.04 - $92.27 $125,201 - $156,028
1,691 Added 27.06%
7,939 $712,000
Q4 2021

Jan 21, 2022
BUY
$86.81 - $112.53 $215,896 - $279,862
2,487 Added 66.13%
6,248 $563,000
Q3 2021

Nov 09, 2021
BUY
$91.31 - $105.39 $174,402 - $201,294
1,910 Added 103.19%
3,761 $353,000
Q2 2021

Jul 29, 2021
BUY
$92.49 - $113.55 $171,198 - $210,181
1,851 New
1,851 $196,000

Others Institutions Holding CNRG

# of Institutions
77
Shares Held
664K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

CNRG Quotes by TradingView
  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email