Spinnaker Trust Spdr S&P Kensho Clean Power Et Transaction History

Spinnaker Trust

  • $1.54 Billion
  • Q1 2024

A detailed history of Spinnaker Trust transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Spinnaker Trust holds 46,597 shares of CNRG stock, worth $2.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
46,597
Previous 54,203 14.03%
Holding current value
$2.81 Million
Previous $3.89 Million 22.4%
% of portfolio
0.2%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$60.61 - $71.28 $460,999 - $542,155
-7,606 Reduced 14.03%
46,597 $3.02 Million
Q4 2023

Feb 02, 2024
BUY
$58.42 - $73.05 $2.9 Million - $3.62 Million
49,593 Added 1075.77%
54,203 $3.89 Million
Q3 2023

Nov 08, 2023
BUY
$67.44 - $87.81 $123,078 - $160,253
1,825 Added 65.53%
4,610 $310,000
Q2 2023

Aug 01, 2023
BUY
$78.21 - $86.51 $217,814 - $240,930
2,785 New
2,785 $235,000

Others Institutions Holding CNRG

# of Institutions
82
Shares Held
717K
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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