Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
33,400
-150
| -0.4% | -$4.54K | 0.02% | 322 |
|
|
2025
Q1 | $955K | Buy |
33,550
+10,600
| +46% | +$302K | 0.02% | 314 |
|
|
2024
Q4 | $561K | Buy |
22,950
+6,221
| +37% | +$152K | 0.01% | 440 |
|
|
2024
Q3 | $476K | Sell |
16,729
-1,689
| -9% | -$48.1K | 0.01% | 473 |
|
|
2024
Q2 | $417K | Sell |
18,418
-2,600
| -12% | -$58.9K | 0.01% | 483 |
|
|
2024
Q1 | $452K | Buy |
21,018
+2,600
| +14% | +$55.9K | 0.01% | 483 |
|
|
2023
Q4 | $471K | Sell |
18,418
-19,671
| -52% | -$503K | 0.01% | 464 |
|
|
2023
Q3 | $759K | Buy |
38,089
+19,177
| +101% | +$382K | 0.03% | 315 |
|
|
2023
Q2 | $511K | Sell |
18,912
-16,738
| -47% | -$452K | 0.02% | 394 |
|
|
2023
Q1 | $1.07M | Hold |
35,650
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $1.07M | Buy |
35,650
+17,500
| +96% | +$524K | 0.04% | 252 |
|
|
2022
Q3 | $528K | Hold |
18,150
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $580K | Sell |
18,150
-4,500
| -20% | -$144K | 0.02% | 347 |
|
|
2022
Q1 | $755K | Buy |
22,650
+3,000
| +15% | +$100K | 0.03% | 321 |
|
|
2021
Q4 | $658K | Buy |
19,650
+10,550
| +116% | +$353K | 0.02% | 353 |
|
|
2021
Q3 | $257K | Buy |
+9,100
| New | +$257K | 0.01% | 585 |
|