Northwestern Mutual Wealth Management CO Spdr S&P Kensho Clean Power Et Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,174 shares of CNRG stock, worth $326,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,174

Previous 4,904 5.51%

Holding current value

$326,945

Previous $295,000 15.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $67.53 $15,476 - $18,233	270 Added 5.51%	5,174 $340,000
Q2 2024 Aug 15, 2024	BUY	$57.08 - $68.05 $2,682 - $3,198	47 Added 0.97%	4,904 $295,000
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $17,273 - $20,314	-285 Reduced 5.54%	4,857 $314,000
Q4 2023 Feb 13, 2024	SELL	$58.42 - $73.05 $53,220 - $66,548	-911 Reduced 15.05%	5,142 $368,000
Q3 2023 Nov 14, 2023	BUY	$67.44 - $87.81 $42,015 - $54,705	623 Added 11.47%	6,053 $408,000
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $37,775 - $41,784	483 Added 9.76%	5,430 $459,000
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $7,479 - $8,735	93 Added 1.92%	4,947 $428,000
Q4 2022 Feb 21, 2023	SELL	$77.34 - $93.43 $29,157 - $35,223	-377 Reduced 7.21%	4,854 $398,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $14,123 - $19,132	184 Added 3.65%	5,231 $445,000
Q2 2022 Aug 04, 2022	BUY	$69.85 - $93.21 $1,536 - $2,050	22 Added 0.44%	5,047 $394,000
Q1 2022 May 09, 2022	SELL	$74.04 - $92.27 $73,447 - $91,531	-992 Reduced 16.49%	5,025 $451,000
Q4 2021 Feb 03, 2022	BUY	$86.81 - $112.53 $87,591 - $113,542	1,009 Added 20.15%	6,017 $543,000
Q3 2021 Nov 15, 2021	BUY	$91.31 - $105.39 $73,504 - $84,838	805 Added 19.15%	5,008 $471,000
Q2 2021 Aug 13, 2021	BUY	$92.49 - $113.55 $347,114 - $426,153	3,753 Added 834.0%	4,203 $445,000
Q1 2021 May 14, 2021	BUY	$104.02 - $146.84 $46,809 - $66,078	450 New	450 $51,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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Northwestern Mutual Wealth Management CO Spdr S&P Kensho Clean Power Et Transaction History