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

Concord Wealth Partners

  • $548 Million
  • Q1 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 5,355 shares of CNRG stock, worth $323,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,355
Previous 6,771 20.91%
Holding current value
$323,120
Previous $485,000 28.66%
% of portfolio
0.06%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.94 - $93.43 $62,513 - $73,062
782 Added 8.22%
10,300 $844,000
Q3 2022

Nov 10, 2022
SELL
N/A
-197 Reduced 2.03%
9,518 $809,000
Q2 2022

Aug 04, 2022
BUY
N/A
1,776 Added 22.37%
9,715 $758,000
Q1 2022

Apr 20, 2022
BUY
N/A
1,691 Added 27.06%
7,939 $712,000
Q4 2021

Jan 21, 2022
BUY
N/A
2,487 Added 66.13%
6,248 $563,000
Q3 2021

Nov 09, 2021
BUY
N/A
1,910 Added 103.19%
3,761 $353,000
Q2 2021

Jul 29, 2021
BUY
N/A
1,851 New
1,851 $196,000

Others Institutions Holding CNRG

# of Institutions
82
Shares Held
717K
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
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