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

Morgan Stanley

$1.35 Trillion
Q3 2024

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 2,694 shares of CNRG stock, worth $162,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,694

Previous 3,143 14.29%

Holding current value

$162,071

Previous $189,000 6.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $67.53 $25,736 - $30,320	-449 Reduced 14.29%	2,694 $177,000
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

559K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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