Ken Griffin Spdr S&P Kensho Clean Power Et Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Citadel Advisors LLC holds 3,431 shares of CNRG stock, worth $207,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,431

Previous 7,984 57.03%

Holding current value

$207,026

Previous $572,000 61.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $275,957 - $324,537	-4,553 Reduced 57.03%	3,431 $222,000
Q4 2023 Feb 14, 2024	BUY	$58.42 - $73.05 $141,960 - $177,511	2,430 Added 43.75%	7,984 $572,000
Q3 2023 Nov 14, 2023	BUY	$67.44 - $87.81 $47,477 - $61,818	704 Added 14.52%	5,554 $374,000
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $379,318 - $419,573	4,850 New	4,850 $410,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,312 Reduced 40.56%	3,388 $288,000

Q2 2022 Aug 15, 2022	BUY	N/A	5,700 New	5,700 $445,000
Q1 2022 May 16, 2022	SELL	N/A	-6,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,702 New	6,702 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-3,823 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	3,823 New	3,823 $279,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,471 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-86,911 Reduced 90.17%	9,471 $0
Q4 2018 Feb 14, 2019	BUY	N/A	96,382 New	96,382 $0

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

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