Aveo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,843
| Closed | -$534K | – | 327 |
|
|
2024
Q1 | $534K | Buy |
21,843
+2,591
| +13% | +$63.3K | 0.06% | 209 |
|
|
2023
Q4 | $528K | Buy |
19,252
+253
| +1% | +$6.94K | 0.06% | 200 |
|
|
2023
Q3 | $402K | Buy |
18,999
+999
| +6% | +$21.1K | 0.05% | 225 |
|
|
2023
Q2 | $514K | Sell |
18,000
-2,950
| -14% | -$84.3K | 0.07% | 202 |
|
|
2023
Q1 | $656K | Buy |
20,950
+475
| +2% | +$14.9K | 0.09% | 154 |
|
|
2022
Q4 | $653K | Buy |
20,475
+1,425
| +7% | +$45.4K | 0.1% | 155 |
|
|
2022
Q3 | $607K | Buy |
19,050
+350
| +2% | +$11.2K | 0.1% | 142 |
|
|
2022
Q2 | $652K | Sell |
18,700
-4,675
| -20% | -$163K | 0.11% | 147 |
|
|
2022
Q1 | $853K | Buy |
23,375
+25
| +0.1% | +$912 | 0.15% | 123 |
|
|
2021
Q4 | $841K | Sell |
23,350
-500
| -2% | -$18K | 0.15% | 122 |
|
|
2021
Q3 | $722K | Sell |
23,850
-350
| -1% | -$10.6K | 0.15% | 127 |
|
|
2021
Q2 | $641K | Buy |
24,200
+6,775
| +39% | +$179K | 0.14% | 133 |
|
|
2021
Q1 | $490K | Buy |
+17,425
| New | +$490K | 0.12% | 145 |
|
|
2020
Q4 | – | Sell |
-16,400
| Closed | -$442K | – | 81 |
|
|
2020
Q3 | $442K | Buy |
+16,400
| New | +$442K | 0.16% | 121 |
|
|
2020
Q2 | – | Sell |
-12,375
| Closed | -$233K | – | 70 |
|
|
2020
Q1 | $233K | Buy |
12,375
+1,650
| +15% | +$31.1K | 0.11% | 133 |
|
|
2019
Q4 | $214K | Hold |
10,725
| – | – | 0.08% | 172 |
|
|
2019
Q3 | $202K | Hold |
10,725
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $196K | Hold |
10,725
| – | – | 0.09% | 179 |
|
|
2019
Q1 | $162K | Buy |
+10,725
| New | +$162K | 0.07% | 162 |
|