Apollo Management Holdings’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
Q3 | – | Sell |
-992,694
| Closed | -$24.5M | – | 48 |
|
|
2024
Q2 | $24.5M | Sell |
992,694
-652,602
| -40% | -$16.1M | 0.36% | 15 |
|
|
2024
Q1 | $37.9M | Buy |
1,645,296
+456,197
| +38% | +$10.5M | 0.51% | 11 |
|
|
2023
Q4 | $32.6M | Buy |
1,189,099
+478,499
| +67% | +$13.1M | 0.33% | 10 |
|
|
2023
Q3 | $15M | Buy |
+710,600
| New | +$15M | 0.15% | 20 |
|
|
2021
Q4 | – | Sell |
-612,971
| Closed | -$18.6M | – | 248 |
|
|
2021
Q3 | $18.6M | Hold |
612,971
| – | – | 0.09% | 31 |
|
|
2021
Q2 | $16.2M | Hold |
612,971
| – | – | 0.09% | 22 |
|
|
2021
Q1 | $17.2M | Sell |
612,971
-759,464
| -55% | -$21.4M | 0.11% | 19 |
|
|
2020
Q4 | $43.8M | Sell |
1,372,435
-3,549,142
| -72% | -$113M | 0.32% | 13 |
|
|
2020
Q3 | $133M | Hold |
4,921,577
| – | – | 1.08% | 6 |
|
|
2020
Q2 | $113M | Sell |
4,921,577
-613,222
| -11% | -$14.1M | 1.23% | 7 |
|
|
2020
Q1 | $104M | Buy |
5,534,799
+917,864
| +20% | +$17.3M | 1.37% | 7 |
|
|
2019
Q4 | $92.1M | Buy |
4,616,935
+1,194,348
| +35% | +$23.8M | 0.89% | 7 |
|
|
2019
Q3 | $62.5M | Sell |
3,422,587
-402,856
| -11% | -$7.35M | 0.75% | 10 |
|
|
2019
Q2 | $64.5M | Sell |
3,825,443
-130,500
| -3% | -$2.2M | 0.78% | 9 |
|
|
2019
Q1 | $59.8M | Buy |
3,955,943
+3,603,538
| +1,023% | +$54.4M | 0.67% | 11 |
|
|
2018
Q4 | $6.08M | Buy |
352,405
+289,046
| +456% | +$4.99M | 0.07% | 36 |
|
|
2018
Q3 | $1.22M | Sell |
63,359
-802,934
| -93% | -$15.5M | 0.01% | 53 |
|
|
2018
Q2 | $14.9M | Buy |
866,293
+340,561
| +65% | +$5.86M | 0.11% | 27 |
|
|
2018
Q1 | $8.94M | Buy |
525,732
+420,947
| +402% | +$7.16M | 0.08% | 34 |
|
|
2017
Q4 | $1.98M | Buy |
+104,785
| New | +$1.98M | 0.03% | 31 |
|
|
2017
Q2 | – | Sell |
-201,559
| Closed | -$3.57M | – | 52 |
|
|
2017
Q1 | $3.57M | Buy |
+201,559
| New | +$3.57M | 0.06% | 28 |
|
|
2016
Q4 | – | Sell |
-136,200
| Closed | -$2.31M | – | 48 |
|
|
2016
Q3 | $2.31M | Buy |
136,200
+74,180
| +120% | +$1.26M | 0.08% | 28 |
|
|
2016
Q2 | $967K | Buy |
+62,020
| New | +$967K | 0.03% | 23 |
|