Aberdeen Group’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,000
| Closed | -$3.29M | – | 900 |
|
|
2023
Q2 | $3.29M | Hold |
122,000
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $3.66M | Buy |
122,000
+35,100
| +40% | +$1.05M | 0.01% | 627 |
|
|
2022
Q4 | $2.6M | Hold |
86,900
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $2.53M | Hold |
86,900
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $2.76M | Hold |
86,900
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $2.9M | Buy |
86,900
+5,700
| +7% | +$190K | 0.01% | 690 |
|
|
2021
Q4 | $2.72M | Buy |
81,200
+2,500
| +3% | +$83.7K | 0.01% | 730 |
|
|
2021
Q3 | $2.26M | Buy |
78,700
+22,500
| +40% | +$646K | 0.01% | 770 |
|
|
2021
Q2 | $1.42M | Buy |
56,200
+10,900
| +24% | +$275K | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.21M | Buy |
45,300
+600
| +1% | +$16K | ﹤0.01% | 838 |
|
|
2020
Q4 | $1.32M | Buy |
44,700
+3,900
| +10% | +$115K | ﹤0.01% | 805 |
|
|
2020
Q3 | $1.01M | Hold |
40,800
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $856K | Hold |
40,800
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $701K | Hold |
40,800
| – | – | ﹤0.01% | 798 |
|
|
2019
Q4 | $780K | Hold |
40,800
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $707K | Hold |
40,800
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $660K | Hold |
40,800
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $593K | Sell |
40,800
-47,400
| -54% | -$689K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.45M | Buy |
+88,200
| New | +$1.45M | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-88,200
| Closed | -$1.5M | – | 914 |
|
|
2018
Q2 | $1.5M | Buy |
+88,200
| New | +$1.5M | ﹤0.01% | 756 |
|