Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,432
| Closed | -$202K | – | 3135 |
|
|
2023
Q1 | $202K | Hold |
6,432
| – | – | 0.01% | 1091 |
|
|
2022
Q4 | $213K | Hold |
6,432
| – | – | 0.01% | 1104 |
|
|
2022
Q3 | $204K | Buy |
6,432
+279
| +5% | +$8.85K | 0.01% | 1046 |
|
|
2022
Q2 | $214K | Sell |
6,153
-282
| -4% | -$9.81K | 0.01% | 1030 |
|
|
2022
Q1 | $235K | Hold |
6,435
| – | – | 0.01% | 1080 |
|
|
2021
Q4 | $232K | Hold |
6,435
| – | – | 0.01% | 1137 |
|
|
2021
Q3 | $195K | Hold |
6,435
| – | – | 0.01% | 1216 |
|
|
2021
Q2 | $170K | Sell |
6,435
-470
| -7% | -$12.4K | 0.01% | 1365 |
|
|
2021
Q1 | $194K | Hold |
6,905
| – | – | 0.01% | 1230 |
|
|
2020
Q4 | $220K | Hold |
6,905
| – | – | 0.01% | 1084 |
|
|
2020
Q3 | $186K | Hold |
6,905
| – | – | 0.01% | 1074 |
|
|
2020
Q2 | $159K | Hold |
6,905
| – | – | 0.01% | 1118 |
|
|
2020
Q1 | $130K | Buy |
6,905
+425
| +7% | +$8K | 0.01% | 1124 |
|
|
2019
Q4 | $129K | Buy |
6,480
+389
| +6% | +$7.74K | 0.01% | 1358 |
|
|
2019
Q3 | $111K | Hold |
6,091
| – | – | 0.01% | 1403 |
|
|
2019
Q2 | $103K | Hold |
6,091
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $92K | Buy |
6,091
+610
| +11% | +$9.21K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $95K | Hold |
5,481
| – | – | 0.01% | 1415 |
|
|
2018
Q3 | $106K | Hold |
5,481
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $94K | Hold |
5,481
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $93K | Hold |
5,481
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $104K | Hold |
5,481
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $101K | Hold |
5,481
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $96K | Hold |
5,481
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $97K | Buy |
+5,481
| New | +$97K | ﹤0.01% | 1448 |
|