New Edge Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,021 shares of CNRG stock, worth $650,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,021

Previous 13,207 16.55%

Holding current value

$650,569

Previous $868,000 23.16%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.26 - $65.51 $129,542 - $143,204	-2,186 Reduced 16.55%	11,021 $667,000
Q3 2024 Nov 14, 2024	SELL	$57.32 - $67.53 $48,836 - $57,535	-852 Reduced 6.06%	13,207 $868,000
Q2 2024 Aug 15, 2024	BUY	$57.08 - $68.05 $159,024 - $189,587	2,786 Added 24.71%	14,059 $848,000
Q1 2024 May 14, 2024	BUY	$60.61 - $71.28 $101,946 - $119,892	1,682 Added 17.54%	11,273 $730,000
Q4 2023 Feb 13, 2024	BUY	$58.42 - $73.05 $135,709 - $169,695	2,323 Added 31.96%	9,591 $688,000
Q3 2023 Nov 14, 2023	BUY	$67.44 - $87.81 $122,943 - $160,077	1,823 Added 33.48%	7,268 $490,000
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $91,974 - $101,735	1,176 Added 27.55%	5,445 $460,000
Q1 2023 May 12, 2023	BUY	$80.42 - $93.93 $148,214 - $173,112	1,843 Added 75.97%	4,269 $370,000
Q4 2022 Feb 14, 2023	BUY	$77.34 - $93.43 $187,626 - $226,661	2,426 New	2,426 $198,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

664K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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New Edge Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History