Exchange Capital Management, Inc. Spdr S&P Kensho Clean Power Et Transaction History

Exchange Capital Management, Inc.

  • $593 Million
  • Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 23,357 shares of CNRG stock, worth $1.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
23,357
Previous 30,495 23.41%
Holding current value
$1.41 Million
Previous $1.84 Million 16.52%
% of portfolio
0.26%
Previous 0.31%

Shares

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

Nov 01, 2024
SELL
$57.32 - $67.53 $409,150 - $482,029
-7,138 Reduced 23.41%
23,357 $1.54 Million
Q2 2024

Jul 23, 2024
BUY
$57.08 - $68.05 $41,896 - $49,948
734 Added 2.47%
30,495 $1.84 Million
Q1 2024

Apr 18, 2024
BUY
$60.61 - $71.28 $12,546 - $14,754
207 Added 0.7%
29,761 $1.93 Million
Q4 2023

Feb 08, 2024
BUY
$58.42 - $73.05 $36,921 - $46,167
632 Added 2.19%
29,554 $2.12 Million
Q3 2023

Oct 30, 2023
BUY
$67.44 - $87.81 $6,744 - $8,781
100 Added 0.35%
28,922 $1.95 Million
Q2 2023

Jul 24, 2023
BUY
$78.21 - $86.51 $5,631 - $6,228
72 Added 0.25%
28,822 $2.44 Million
Q1 2023

May 03, 2023
BUY
$80.42 - $93.93 $147,490 - $172,267
1,834 Added 6.81%
28,750 $2.49 Million
Q4 2022

Jan 31, 2023
SELL
$77.34 - $93.43 $9,512 - $11,491
-123 Reduced 0.45%
26,916 $2.21 Million
Q3 2022

Oct 31, 2022
SELL
$76.76 - $103.98 $30,089 - $40,760
-392 Reduced 1.43%
27,039 $2.3 Million
Q2 2022

Jul 28, 2022
SELL
$69.85 - $93.21 $15,855 - $21,158
-227 Reduced 0.82%
27,431 $2.14 Million
Q1 2022

Apr 28, 2022
BUY
$74.04 - $92.27 $383,008 - $477,312
5,173 Added 23.01%
27,658 $2.48 Million
Q4 2021

Jan 27, 2022
BUY
$86.81 - $112.53 $61,895 - $80,233
713 Added 3.27%
22,485 $2.03 Million
Q3 2021

Nov 01, 2021
BUY
$91.31 - $105.39 $97,245 - $112,240
1,065 Added 5.14%
21,772 $2.05 Million
Q2 2021

Aug 05, 2021
BUY
$92.49 - $113.55 $99,796 - $122,520
1,079 Added 5.5%
20,707 $2.19 Million
Q1 2021

May 10, 2021
BUY
$104.02 - $146.84 $144,171 - $203,520
1,386 Added 7.6%
19,628 $2.24 Million
Q4 2020

Feb 05, 2021
BUY
$74.2 - $110.94 $186,761 - $279,235
2,517 Added 16.01%
18,242 $1.98 Million
Q3 2020

Nov 06, 2020
BUY
$50.4 - $72.85 $100,296 - $144,971
1,990 Added 14.49%
15,725 $1.15 Million
Q2 2020

Aug 04, 2020
BUY
$34.17 - $52.0 $469,324 - $714,220
13,735 New
13,735 $679,000

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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