Canada Life’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 | $1.93M | Buy |
63,654
+663
| +1% | +$20.1K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.8M | Buy |
62,991
+380
| +0.6% | +$10.8K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.53M | Sell |
62,611
-530
| -0.8% | -$13K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.8M | Buy |
63,141
+318
| +0.5% | +$9.06K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.42M | Buy |
62,823
+3,665
| +6% | +$83K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.27M | Sell |
59,158
-32,783
| -36% | -$705K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.34M | Buy |
91,941
+30,599
| +50% | +$779K | 0.01% | 1169 |
|
|
2023
Q3 | $1.22M | Buy |
61,342
+28,238
| +85% | +$563K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $900K | Sell |
33,104
-20,256
| -38% | -$551K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.6M | Buy |
53,360
+4,514
| +9% | +$135K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.47M | Buy |
48,846
+24,021
| +97% | +$722K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $726K | Sell |
24,825
-480,604
| -95% | -$14.1M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $16.1M | Buy |
505,429
+14,867
| +3% | +$474K | 0.04% | 413 |
|
|
2022
Q1 | $16.3M | Sell |
490,562
-20,037
| -4% | -$667K | 0.03% | 464 |
|
|
2021
Q4 | $17M | Buy |
510,599
+473,158
| +1,264% | +$15.7M | 0.04% | 451 |
|
|
2021
Q3 | $1.06M | Sell |
37,441
-450,494
| -92% | -$12.8M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $12.3M | Sell |
487,935
-11,059
| -2% | -$278K | 0.03% | 541 |
|
|
2021
Q1 | $13.2M | Buy |
498,994
+1,755
| +0.4% | +$46.3K | 0.03% | 509 |
|
|
2020
Q4 | $14.7M | Sell |
497,239
-151,984
| -23% | -$4.5M | 0.03% | 498 |
|
|
2020
Q3 | $16M | Buy |
649,223
+8,639
| +1% | +$214K | 0.03% | 433 |
|
|
2020
Q2 | $13.4M | Buy |
640,584
+784
| +0.1% | +$16.4K | 0.03% | 453 |
|
|
2020
Q1 | $11M | Buy |
639,800
+635,552
| +14,961% | +$10.9M | 0.03% | 429 |
|
|
2019
Q4 | $81K | Buy |
+4,248
| New | +$81K | ﹤0.01% | 2122 |
|
|
2019
Q3 | – | Sell |
-4,562
| Closed | -$73K | – | 1407 |
|
|
2019
Q2 | $73K | Sell |
4,562
-1,643
| -26% | -$26.3K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $90K | Sell |
6,205
-183
| -3% | -$2.65K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $103K | Sell |
6,388
-48
| -0.7% | -$774 | ﹤0.01% | 2138 |
|
|
2018
Q3 | $122K | Sell |
6,436
-11
| -0.2% | -$209 | ﹤0.01% | 2131 |
|
|
2018
Q2 | $110K | Sell |
6,447
-48,696
| -88% | -$831K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $905K | Buy |
55,143
+13,781
| +33% | +$226K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $778K | Buy |
41,362
+641
| +2% | +$12.1K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $771K | Buy |
40,721
+36,764
| +929% | +$696K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $67K | Hold |
3,957
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $69K | Hold |
3,957
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q4 | $61K | Sell |
3,957
-5,755
| -59% | -$88.7K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $158K | Hold |
9,712
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $147K | Hold |
9,712
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q1 | $132K | Hold |
9,712
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $135K | Hold |
9,712
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $108K | Buy |
9,712
+6,100
| +169% | +$67.8K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $79K | Buy |
+3,612
| New | +$79K | ﹤0.01% | 2014 |
|