Morgan Stanley Spdr S&P Kensho Clean Power Et Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Morgan Stanley holds 3,427 shares of CNRG stock, worth $335,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,574 4.11%

Holding current value

$335,606

Previous $179,000 13.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$43.99 - $60.85 $6,466 - $8,944	-147 Reduced 4.11%	3,427 $203,000
Q1 2025 May 15, 2025	BUY	$50.35 - $66.84 $3,675 - $4,879	73 Added 2.09%	3,574 $179,000
Q4 2024 Feb 14, 2025	BUY	$59.26 - $65.51 $47,822 - $52,866	807 Added 29.96%	3,501 $212,000
Q3 2024 May 14, 2025	SELL	$57.32 - $67.53 $25,736 - $30,320	-449 Reduced 14.29%	2,694 $177,000
Q3 2024 Nov 14, 2024	SELL	$57.32 - $67.53 $25,736 - $30,320	-449 Reduced 14.29%	2,694 $177,000
Q2 2024 May 14, 2025	SELL	$57.08 - $68.05 $20,434 - $24,361	-358 Reduced 10.23%	3,143 $189,000
Q2 2024 Oct 17, 2024	SELL	$57.08 - $68.05 $18,493 - $22,048	-324 Reduced 9.35%	3,143 $189,000
Q2 2024 Aug 14, 2024	SELL	$57.08 - $68.05 $18,493 - $22,048	-324 Reduced 9.35%	3,143 $189,000
Q1 2024 Oct 17, 2024	BUY	$60.61 - $71.28 $19,637 - $23,094	324 Added 10.31%	3,467 $224,000
Q1 2024 Aug 16, 2024	SELL	$60.61 - $71.28 $63,398 - $74,558	-1,046 Reduced 23.18%	3,467 $224,000
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $63,398 - $74,558	-1,046 Reduced 23.18%	3,467 $224,000
Q4 2023 Aug 16, 2024	BUY	$58.42 - $73.05 $80,035 - $100,078	1,370 Added 43.59%	4,513 $323,000
Q4 2023 Feb 13, 2024	SELL	$58.42 - $73.05 $49,072 - $61,362	-840 Reduced 15.69%	4,513 $323,000
Q3 2023 Nov 15, 2023	BUY	$67.44 - $87.81 $50,175 - $65,330	744 Added 16.14%	5,353 $361,000
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $15,720 - $17,388	201 Added 4.56%	4,609 $389,000
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $261,927 - $305,930	3,257 Added 282.97%	4,408 $382,000
Q4 2022 Feb 14, 2023	BUY	$77.34 - $93.43 $5,800 - $7,007	75 Added 6.97%	1,151 $94,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $4,605 - $6,238	60 Added 5.91%	1,076 $92,000
Q2 2022 Oct 27, 2022	BUY	$69.85 - $93.21 $1,466 - $1,957	21 Added 2.11%	1,016 $79,000
Q2 2022 Aug 15, 2022	BUY	$69.85 - $93.21 $1,466 - $1,957	21 Added 2.11%	1,016 $79,000
Q1 2022 Oct 27, 2022	SELL	$74.04 - $92.27 $1,554 - $1,937	-21 Reduced 2.07%	995 $89,000
Q1 2022 May 13, 2022	SELL	$74.04 - $92.27 $65,007 - $81,013	-878 Reduced 46.88%	995 $89,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $7,465 - $9,677	86 Added 4.81%	1,873 $169,000
Q3 2021 Nov 15, 2021	BUY	$91.31 - $105.39 $163,170 - $188,331	1,787 New	1,787 $168,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

363K

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account