AGF Investments LLC’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$28K Hold
876
﹤0.01% 248
2022
Q2
$31K Sell
876
-1,002
-53% -$33.7K ﹤0.01% 319
2022
Q1
$69K Buy
1,878
+1,445
+334% +$49.2K 0.01% 336
2021
Q4
$16K Buy
433
+333
+333% +$11.8K ﹤0.01% 397
2021
Q3
$3K Buy
+100
New +$2.98K ﹤0.01% 405
2019
Q2
Sell
-1,959
Closed -$30K 653
2019
Q1
$30K Buy
+1,959
New +$29.4K 0.01% 412

Other funds holding CWEN

AGF Investments LLC's CWEN Position: Q3 2022 in Review

AGF Investments LLC held its Clearway Energy Class C (CWEN) position steady in Q3 2022 at 876 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

AGF Investments LLC first reported a position in CWEN in Q1 2019 and has held it in 6 quarters since. The position peaked at $69K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2022.

  • AGF Investments LLC held 876 shares of Clearway Energy Class C worth $28K as of Q3 2022.
  • AGF Investments LLC left its Clearway Energy Class C share count unchanged in Q3 2022.
  • Clearway Energy Class C made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #248 holding.
  • AGF Investments LLC first reported a position in Clearway Energy Class C in Q1 2019 and has held it in 6 quarters since.
  • AGF Investments LLC's Clearway Energy Class C position peaked at $69K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.