Lpl Financial LLC Spdr S&P Kensho Clean Power Et Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Lpl Financial LLC holds 229,168 shares of CNRG stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,168

Previous 226,879 1.01%

Holding current value

$13.9 Million

Previous $14.9 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$59.26 - $65.51 $135,646 - $149,952	2,289 Added 1.01%	229,168 $13.9 Million
Q3 2024 Nov 08, 2024	BUY	$57.32 - $67.53 $391,209 - $460,892	6,825 Added 3.1%	226,879 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$57.08 - $68.05 $1.3 Million - $1.55 Million	22,708 Added 11.51%	220,054 $13.3 Million
Q1 2024 May 10, 2024	SELL	$60.61 - $71.28 $576,764 - $678,300	-9,516 Reduced 4.6%	197,346 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$58.42 - $73.05 $1.79 Million - $2.24 Million	30,688 Added 17.42%	206,862 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.44 - $87.81 $1.17 Million - $1.53 Million	17,389 Added 10.95%	176,174 $11.9 Million
Q2 2023 Jul 31, 2023	BUY	$78.21 - $86.51 $100,108 - $110,732	1,280 Added 0.81%	158,785 $13.4 Million
Q1 2023 May 10, 2023	BUY	$80.42 - $93.93 $1.39 Million - $1.63 Million	17,331 Added 12.36%	157,505 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$77.34 - $93.43 $1.47 Million - $1.77 Million	18,977 Added 15.66%	140,174 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $1.62 Million - $2.2 Million	21,152 Added 21.14%	121,197 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.85 - $93.21 $336,397 - $448,899	4,816 Added 5.06%	100,045 $7.8 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $92.27 $533,606 - $664,989	7,207 Added 8.19%	95,229 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $1.37 Million - $1.77 Million	15,742 Added 21.78%	88,022 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$91.31 - $105.39 $4.41 Million - $5.08 Million	-48,245 Reduced 40.03%	72,280 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$92.49 - $113.55 $3.55 Million - $4.36 Million	38,361 Added 46.69%	120,525 $12.8 Million
Q1 2021 May 14, 2021	BUY	$104.02 - $146.84 $7.22 Million - $10.2 Million	69,425 Added 544.98%	82,164 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$74.2 - $110.94 $945,233 - $1.41 Million	12,739 New	12,739 $1.38 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

664K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Spdr S&P Kensho Clean Power Et Transaction History