Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
85,399
+10,715
| +14% | +$343K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $2.26M | Sell |
74,684
-5,132
| -6% | -$155K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $2.07M | Sell |
79,816
-8,663
| -10% | -$225K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $2.71M | Sell |
88,479
-3,245
| -4% | -$99.5K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $2.26M | Buy |
91,724
+17,393
| +23% | +$429K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.71M | Sell |
74,331
-41,428
| -36% | -$954K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $3.17M | Buy |
115,759
+60,689
| +110% | +$1.66M | 0.01% | 1002 |
|
|
2023
Q3 | $1.16M | Buy |
55,070
+6,323
| +13% | +$134K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.4M | Sell |
48,747
-7,091
| -13% | -$204K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $1.75M | Sell |
55,838
-1,800
| -3% | -$56.5K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1.85M | Buy |
57,638
+30,828
| +115% | +$989K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $855K | Buy |
26,810
+15,775
| +143% | +$503K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $384K | Buy |
11,035
+690
| +7% | +$24K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $395K | Buy |
10,345
+2,229
| +27% | +$85.1K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $292K | Buy |
8,116
+1,068
| +15% | +$38.4K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $215K | Buy |
7,048
+743
| +12% | +$22.7K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $167K | Sell |
6,305
-1,086
| -15% | -$28.8K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $206K | Sell |
7,391
-449
| -6% | -$12.5K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $250K | Buy |
7,840
+2,063
| +36% | +$65.8K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $156K | Sell |
5,777
-1,919
| -25% | -$51.8K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $176K | Buy |
7,696
+107
| +1% | +$2.45K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $143K | Buy |
7,589
+21
| +0.3% | +$396 | ﹤0.01% | 1894 |
|
|
2019
Q4 | $149K | Buy |
+7,568
| New | +$149K | ﹤0.01% | 1988 |
|
|
2019
Q3 | – | Sell |
-15,392
| Closed | -$259K | – | 1406 |
|
|
2019
Q2 | $259K | Buy |
15,392
+576
| +4% | +$9.69K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $224K | Buy |
14,816
+2,591
| +21% | +$39.2K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $200K | Buy |
12,225
+294
| +2% | +$4.81K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $229K | Buy |
11,931
+74
| +0.6% | +$1.42K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $203K | Buy |
11,857
+99
| +0.8% | +$1.7K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $200K | Buy |
11,758
+3,941
| +50% | +$67K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $147K | Hold |
7,817
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q3 | $152K | Sell |
7,817
-33,015
| -81% | -$642K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $716K | Buy |
40,832
+33,015
| +422% | +$579K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $138K | Hold |
7,817
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $124K | Hold |
7,817
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q3 | $132K | Buy |
7,817
+4,205
| +116% | +$71K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $56K | Hold |
3,612
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q1 | $51K | Hold |
3,612
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $53K | Hold |
3,612
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q3 | $42K | Hold |
3,612
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q2 | $79K | Sell |
3,612
-3,612
| -50% | -$79K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $183K | Hold |
7,224
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $170K | Buy |
7,224
+4,360
| +152% | +$103K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $68K | Buy |
+2,864
| New | +$68K | ﹤0.01% | 1913 |
|