Arden Trust’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 |
-15,543
| Closed | -$487K | – | 262 |
|
2023
Q1 | $487K | Sell |
15,543
-392
| -2% | -$12.3K | 0.09% | 180 |
|
2022
Q4 | $508K | Hold |
15,935
| – | – | 0.1% | 173 |
|
2022
Q3 | $507K | Sell |
15,935
-2,000
| -11% | -$63.6K | 0.13% | 155 |
|
2022
Q2 | $625K | Sell |
17,935
-1,818
| -9% | -$63.4K | 0.14% | 148 |
|
2022
Q1 | $721K | Buy |
19,753
+3,008
| +18% | +$110K | 0.14% | 138 |
|
2021
Q4 | $604K | Hold |
16,745
| – | – | 0.1% | 180 |
|
2021
Q3 | $506K | Buy |
16,745
+2,924
| +21% | +$88.4K | 0.09% | 195 |
|
2021
Q2 | $366K | Buy |
+13,821
| New | +$366K | 0.06% | 232 |
|