American International Group’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
Q2 | – | Sell |
-4,496
| Closed | -$104K | – | 693 |
|
|
2024
Q1 | $104K | Sell |
4,496
-46
| -1% | -$1.06K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $125K | Buy |
4,542
+3,851
| +557% | +$106K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $14.6K | Sell |
691
-39
| -5% | -$825 | ﹤0.01% | 3010 |
|
|
2023
Q2 | $20.8K | Sell |
730
-38,865
| -98% | -$1.11M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $1.24M | Buy |
39,595
+788
| +2% | +$24.7K | 0.01% | 1129 |
|
|
2022
Q4 | $1.24M | Sell |
38,807
-141
| -0.4% | -$4.49K | 0.01% | 1111 |
|
|
2022
Q3 | $1.24M | Buy |
38,948
+551
| +1% | +$17.5K | 0.01% | 1093 |
|
|
2022
Q2 | $1.34M | Sell |
38,397
-2,348
| -6% | -$81.8K | 0.01% | 1084 |
|
|
2022
Q1 | $1.49M | Sell |
40,745
-2,867
| -7% | -$105K | 0.01% | 1130 |
|
|
2021
Q4 | $1.57M | Sell |
43,612
-1,305
| -3% | -$47K | 0.01% | 1180 |
|
|
2021
Q3 | $1.36M | Sell |
44,917
-1,068
| -2% | -$32.3K | 0.01% | 1254 |
|
|
2021
Q2 | $1.22K | Sell |
45,985
-1,796
| -4% | -$48 | ﹤0.01% | 1405 |
|
|
2021
Q1 | $1.35K | Buy |
47,781
+126
| +0.3% | +$4 | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.52K | Sell |
47,655
-792
| -2% | -$25 | 0.01% | 1197 |
|
|
2020
Q3 | $1.31M | Sell |
48,447
-319
| -0.7% | -$8.6K | 0.01% | 1127 |
|
|
2020
Q2 | $1.13M | Buy |
48,766
+1,877
| +4% | +$43.3K | 0.01% | 1163 |
|
|
2020
Q1 | $882K | Buy |
46,889
+704
| +2% | +$13.2K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $921K | Sell |
46,185
-389
| -0.8% | -$7.76K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $850K | Sell |
46,574
-324
| -0.7% | -$5.91K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $791K | Sell |
46,898
-24
| -0.1% | -$405 | ﹤0.01% | 1444 |
|
|
2019
Q1 | $709K | Sell |
46,922
-1,521
| -3% | -$23K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $836K | Buy |
48,443
+2,271
| +5% | +$39.2K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $889K | Buy |
46,172
+3,315
| +8% | +$63.8K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $737K | Buy |
42,857
+1,134
| +3% | +$19.5K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $709K | Sell |
41,723
-2,243
| -5% | -$38.1K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $831K | Buy |
43,966
+1,223
| +3% | +$23.1K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $825K | Buy |
42,743
+3,196
| +8% | +$61.7K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $696K | Buy |
39,547
+463
| +1% | +$8.15K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $692K | Buy |
39,084
+2,584
| +7% | +$45.8K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $577K | Sell |
36,500
-94
| -0.3% | -$1.49K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $621K | Buy |
36,594
+56
| +0.2% | +$950 | ﹤0.01% | 1486 |
|
|
2016
Q2 | $570K | Sell |
36,538
-165
| -0.4% | -$2.57K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $522K | Buy |
36,703
+15,908
| +76% | +$226K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $307K | Buy |
20,795
+45
| +0.2% | +$664 | ﹤0.01% | 2413 |
|
|
2015
Q3 | $241K | Buy |
20,750
+24
| +0.1% | +$279 | ﹤0.01% | 2644 |
|
|
2015
Q2 | $454K | Sell |
20,726
-10,124
| -33% | -$222K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $783K | Buy |
30,850
+166
| +0.5% | +$4.21K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $723K | Buy |
30,684
+950
| +3% | +$22.4K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $699K | Sell |
29,734
-49,952
| -63% | -$1.18M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $2.07M | Buy |
79,686
+48,270
| +154% | +$1.26M | 0.01% | 1103 |
|
|
2014
Q1 | $621K | Buy |
31,416
+736
| +2% | +$14.5K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $614K | Buy |
30,680
+29,780
| +3,309% | +$596K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $13.6K | Buy |
+900
| New | +$13.6K | ﹤0.01% | 4167 |
|