American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,890
| Closed | -$40.7K | – | 695 |
|
|
2024
Q1 | $40.7K | Sell |
1,890
-20
| -1% | -$430 | ﹤0.01% | 2827 |
|
|
2023
Q4 | $48.9K | Buy |
1,910
+1,618
| +554% | +$41.4K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $5.82K | Sell |
292
-17
| -6% | -$339 | ﹤0.01% | 3044 |
|
|
2023
Q2 | $8.34K | Sell |
309
-16,499
| -98% | -$445K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $505K | Buy |
16,808
+333
| +2% | +$10K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $493K | Sell |
16,475
-59
| -0.4% | -$1.77K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $481K | Buy |
16,534
+233
| +1% | +$6.78K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $521K | Sell |
16,301
-1,008
| -6% | -$32.2K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $577K | Sell |
17,309
-1,219
| -7% | -$40.6K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $620K | Sell |
18,528
-554
| -3% | -$18.5K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $538K | Sell |
19,082
-453
| -2% | -$12.8K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $493 | Sell |
19,535
-793
| -4% | -$20 | ﹤0.01% | 1931 |
|
|
2021
Q1 | $539 | Buy |
20,328
+54
| +0.3% | +$1 | ﹤0.01% | 1792 |
|
|
2020
Q4 | $599 | Sell |
20,274
-582
| -3% | -$17 | ﹤0.01% | 1655 |
|
|
2020
Q3 | $515K | Sell |
20,856
-474
| -2% | -$11.7K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $447K | Buy |
21,330
+692
| +3% | +$14.5K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $354K | Sell |
20,638
-1,191
| -5% | -$20.4K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $417K | Sell |
21,829
-184
| -0.8% | -$3.52K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $382K | Sell |
22,013
-153
| -0.7% | -$2.66K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $359K | Sell |
22,166
-49
| -0.2% | -$794 | ﹤0.01% | 1892 |
|
|
2019
Q1 | $323K | Sell |
22,215
-720
| -3% | -$10.5K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $388K | Sell |
22,935
-177
| -0.8% | -$2.99K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $440K | Buy |
23,112
+416
| +2% | +$7.92K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $387K | Buy |
22,696
+402
| +2% | +$6.86K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $367K | Sell |
22,294
-1,199
| -5% | -$19.7K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $443K | Buy |
23,493
+110
| +0.5% | +$2.07K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $444K | Buy |
23,383
+1,748
| +8% | +$33.2K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $369K | Buy |
21,635
+107
| +0.5% | +$1.83K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $374K | Buy |
21,528
+1,432
| +7% | +$24.9K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $309K | Sell |
20,096
-52
| -0.3% | -$800 | ﹤0.01% | 1926 |
|
|
2016
Q3 | $329K | Buy |
20,148
+30
| +0.1% | +$490 | ﹤0.01% | 1852 |
|
|
2016
Q2 | $306K | Sell |
20,118
-271
| -1% | -$4.13K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $276K | Sell |
20,389
-200
| -1% | -$2.71K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $286K | Sell |
20,589
-115
| -0.6% | -$1.6K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $231K | Buy |
20,704
+24
| +0.1% | +$268 | ﹤0.01% | 2675 |
|
|
2015
Q2 | $455K | Buy |
+20,680
| New | +$455K | ﹤0.01% | 2270 |
|