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

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 8,574 shares of CNRG stock, worth $515,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,574
Previous 6,350 35.02%
Holding current value
$515,811
Previous $383,000 47.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$57.32 - $67.53 $127,479 - $150,186
2,224 Added 35.02%
8,574 $564,000
Q2 2024

Aug 14, 2024
BUY
$57.08 - $68.05 $166,616 - $198,637
2,919 Added 85.08%
6,350 $383,000
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
$76.76 - $103.98 $177,469 - $240,401
-2,312 Reduced 40.56%
3,388 $288,000
Q2 2022

Aug 15, 2022
BUY
$69.85 - $93.21 $398,144 - $531,297
5,700 New
5,700 $445,000
Q1 2022

May 16, 2022
SELL
$74.04 - $92.27 $496,216 - $618,393
-6,702 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$86.81 - $112.53 $581,800 - $754,176
6,702 New
6,702 $0
Q4 2020

Feb 16, 2021
SELL
$74.2 - $110.94 $283,666 - $424,123
-3,823 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$50.4 - $72.85 $192,679 - $278,505
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
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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