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

Exchange Capital Management, Inc.

$598 Million
Q1 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 29,761 shares of CNRG stock, worth $1.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,761

Previous 29,554 0.7%

Holding current value

$1.8 Million

Previous $2.12 Million 9.1%

% of portfolio

0.32%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.94 - $93.43 $9,832 - $11,491	-123 Reduced 0.45%	26,916 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-392 Reduced 1.43%	27,039 $2.3 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-227 Reduced 0.82%	27,431 $2.14 Million
Q1 2022 Apr 28, 2022	BUY	N/A	5,173 Added 23.01%	27,658 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	N/A	713 Added 3.27%	22,485 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,065 Added 5.14%	21,772 $2.05 Million
Q2 2021 Aug 05, 2021	BUY	N/A	1,079 Added 5.5%	20,707 $2.19 Million
Q1 2021 May 10, 2021	BUY	N/A	1,386 Added 7.6%	19,628 $2.24 Million
Q4 2020 Feb 05, 2021	BUY	N/A	2,517 Added 16.01%	18,242 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	N/A	1,990 Added 14.49%	15,725 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	N/A	13,735 New	13,735 $679,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

More about CNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

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