Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-335,200
| Closed | -$9.45M | – | 639 |
|
|
2021
Q3 | $9.45M | Sell |
335,200
-91,200
| -21% | -$2.57M | 0.04% | 140 |
|
|
2021
Q2 | $10.8M | Buy |
426,400
+17,300
| +4% | +$436K | 0.05% | 125 |
|
|
2021
Q1 | $10.8M | Buy |
409,100
+166,400
| +69% | +$4.41M | 0.05% | 103 |
|
|
2020
Q4 | $7.17M | Buy |
242,700
+195,500
| +414% | +$5.78M | 0.03% | 120 |
|
|
2020
Q3 | $1.17M | Buy |
47,200
+10,300
| +28% | +$254K | 0.01% | 284 |
|
|
2020
Q2 | $774K | Buy |
+36,900
| New | +$774K | ﹤0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-245,200
| Closed | -$4.15M | – | 183 |
|
|
2018
Q4 | $4.15M | Sell |
245,200
-270,300
| -52% | -$4.57M | 0.02% | 117 |
|
|
2018
Q3 | $9.82M | Hold |
515,500
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $8.79M | Buy |
+515,500
| New | +$8.79M | 0.03% | 107 |
|
|
2018
Q1 | – | Sell |
-515,500
| Closed | -$9.72M | – | 26 |
|
|
2017
Q4 | $9.72M | Buy |
+515,500
| New | +$9.72M | 0.04% | 84 |
|
|
2017
Q3 | – | Sell |
-515,500
| Closed | -$8.79M | – | 26 |
|
|
2017
Q2 | $8.79M | Hold |
515,500
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $8.97M | Hold |
515,500
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $7.92M | Hold |
515,500
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $8.41M | Hold |
515,500
| – | – | 0.05% | 87 |
|
|
2016
Q2 | $7.85M | Buy |
+515,500
| New | +$7.85M | 0.04% | 96 |
|
|
2016
Q1 | – | Sell |
-7,360
| Closed | -$102K | – | 208 |
|
|
2015
Q4 | $102K | Buy |
7,360
+4,300
| +141% | +$59.6K | ﹤0.01% | 198 |
|
|
2015
Q3 | $34K | Buy |
+3,060
| New | +$34K | ﹤0.01% | 206 |
|