Envestnet Asset Management Inc Spdr S&P Kensho Clean Power Et Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,537 shares of CNRG stock, worth $333,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,537
Previous 6,246 11.35%
Holding current value
$333,105
Previous $376,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$57.32 - $67.53 $40,639 - $47,878
-709 Reduced 11.35%
5,537 $364,000
Q2 2024

Aug 08, 2024
BUY
$57.08 - $68.05 $42,524 - $50,697
745 Added 13.54%
6,246 $376,000
Q1 2024

May 13, 2024
SELL
$60.61 - $71.28 $855,570 - $1.01 Million
-14,116 Reduced 71.96%
5,501 $356,000
Q4 2023

Feb 13, 2024
BUY
$58.42 - $73.05 $272,178 - $340,339
4,659 Added 31.15%
19,617 $1.41 Million
Q3 2023

Nov 13, 2023
SELL
$67.44 - $87.81 $58,875 - $76,658
-873 Reduced 5.51%
14,958 $1.01 Million
Q2 2023

Aug 04, 2023
BUY
$78.21 - $86.51 $97,371 - $107,704
1,245 Added 8.54%
15,831 $1.34 Million
Q1 2023

May 11, 2023
BUY
$80.42 - $93.93 $294,980 - $344,535
3,668 Added 33.6%
14,586 $1.26 Million
Q4 2022

Feb 07, 2023
BUY
$77.34 - $93.43 $220,032 - $265,808
2,845 Added 35.24%
10,918 $895,000
Q3 2022

Nov 10, 2022
BUY
$76.76 - $103.98 $619,683 - $839,430
8,073 New
8,073 $686,000
Q1 2021

May 04, 2021
SELL
$104.02 - $146.84 $507,409 - $716,285
-4,878 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$74.2 - $110.94 $163,017 - $243,735
-2,197 Reduced 31.05%
4,878 $528,000
Q3 2020

Oct 09, 2020
BUY
$50.4 - $72.85 $356,580 - $515,413
7,075 New
7,075 $515,000

Others Institutions Holding CNRG

# of Institutions
75
Shares Held
559K
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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