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

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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

77

Shares Held

664K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

229K
Shares

$11.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

121K
Shares

$6.16 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

70.2K
Shares

$3.58 Million
0.0% of portfolio
Exchange Capital Management, Inc.

25.1K
Shares

$1.28 Million
0.26% of portfolio
Wealth Care Investment Partners, LLC

16.4K
Shares

$837,652
0.46% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

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