1832 Asset Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,130,410
| Closed | -$34.7M | – | 662 |
|
|
2024
Q3 | $34.7M | Sell |
1,130,410
-178,225
| -14% | -$5.47M | 0.03% | 244 |
|
|
2024
Q2 | $32.3M | Buy |
+1,308,635
| New | +$32.3M | 0.03% | 232 |
|
|
2024
Q1 | – | Sell |
-92,600
| Closed | -$2.54M | – | 889 |
|
|
2023
Q4 | $2.54M | Sell |
92,600
-1,471,388
| -94% | -$40.4M | ﹤0.01% | 441 |
|
|
2023
Q3 | $33.1M | Sell |
1,563,988
-728,764
| -32% | -$15.4M | 0.05% | 203 |
|
|
2023
Q2 | $65.5M | Sell |
2,292,752
-35,321
| -2% | -$1.01M | 0.08% | 149 |
|
|
2023
Q1 | $72.9M | Buy |
2,328,073
+767,961
| +49% | +$24.1M | 0.11% | 139 |
|
|
2022
Q4 | $49.7M | Sell |
1,560,112
-516
| -0% | -$16.4K | 0.08% | 183 |
|
|
2022
Q3 | $49.7M | Sell |
1,560,628
-3,153
| -0.2% | -$100K | 0.09% | 185 |
|
|
2022
Q2 | $54.5M | Sell |
1,563,781
-31,260
| -2% | -$1.09M | 0.1% | 173 |
|
|
2022
Q1 | $57.4M | Buy |
1,595,041
+106,426
| +7% | +$3.83M | 0.08% | 194 |
|
|
2021
Q4 | $53.7M | Sell |
1,488,615
-176,392
| -11% | -$6.36M | 0.1% | 167 |
|
|
2021
Q3 | $51.7M | Sell |
1,665,007
-11,509
| -0.7% | -$357K | 0.1% | 169 |
|
|
2021
Q2 | $44.9M | Buy |
1,676,516
+1,629,916
| +3,498% | +$43.7M | 0.09% | 182 |
|
|
2021
Q1 | $1.3M | Sell |
46,600
-28,400
| -38% | -$793K | ﹤0.01% | 429 |
|
|
2020
Q4 | $2.42M | Buy |
+75,000
| New | +$2.42M | 0.01% | 429 |
|