Campbell & Co Investment Adviser’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 |
-68,180
| Closed | -$1.57M | – | 1096 |
|
|
2024
Q1 | $1.57M | Buy |
+68,180
| New | +$1.57M | 0.14% | 223 |
|
|
2023
Q2 | – | Sell |
-6,808
| Closed | -$213K | – | 932 |
|
|
2023
Q1 | $213K | Buy |
+6,808
| New | +$213K | 0.04% | 715 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$263K | – | 730 |
|
|
2021
Q4 | $263K | Buy |
+7,300
| New | +$263K | 0.09% | 416 |
|
|
2020
Q1 | – | Sell |
-24,340
| Closed | -$486K | – | 148 |
|
|
2019
Q4 | $486K | Buy |
+24,340
| New | +$486K | 0.15% | 241 |
|
|
2019
Q3 | – | Sell |
-15,180
| Closed | -$256K | – | 635 |
|
|
2019
Q2 | $256K | Buy |
+15,180
| New | +$256K | 0.12% | 366 |
|