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

Envestnet Asset Management Inc

$263 Billion
Q1 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 5,501 shares of CNRG stock, worth $333,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,501

Previous 19,617 71.96%

Holding current value

$333,085

Previous $1.41 Million 74.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.94 - $93.43 $227,429 - $265,808	2,845 Added 35.24%	10,918 $895,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,073 New	8,073 $686,000
Q1 2021 May 04, 2021	SELL	N/A	-4,878 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-2,197 Reduced 31.05%	4,878 $528,000
Q3 2020 Oct 09, 2020	BUY	N/A	7,075 New	7,075 $515,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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