CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-12,706
| Closed | -$349K | – | 2278 |
|
|
2023
Q4 | $349K | Buy |
+12,706
| New | +$349K | ﹤0.01% | 2009 |
|
|
2022
Q3 | – | Sell |
-4,909
| Closed | -$171K | – | 2521 |
|
|
2022
Q2 | $171K | Buy |
4,909
+922
| +23% | +$32.1K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $146K | Buy |
3,987
+1,612
| +68% | +$59K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $86K | Buy |
2,375
+128
| +6% | +$4.64K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $68K | Sell |
2,247
-334
| -13% | -$10.1K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $68K | Sell |
2,581
-1,381
| -35% | -$36.4K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $111K | Buy |
3,962
+386
| +11% | +$10.8K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $114K | Buy |
3,576
+456
| +15% | +$14.5K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $85K | Buy |
3,120
+660
| +27% | +$18K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $57K | Buy |
+2,460
| New | +$57K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-3,194
| Closed | -$58K | – | 1178 |
|
|
2019
Q3 | $58K | Sell |
3,194
-259
| -8% | -$4.7K | ﹤0.01% | 943 |
|
|
2019
Q2 | $58K | Buy |
3,453
+625
| +22% | +$10.5K | ﹤0.01% | 927 |
|
|
2019
Q1 | $43K | Buy |
2,828
+368
| +15% | +$5.6K | ﹤0.01% | 952 |
|
|
2018
Q4 | $42K | Hold |
2,460
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $47K | Buy |
+2,460
| New | +$47K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-306
| Closed | -$6K | – | 1334 |
|
|
2017
Q4 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 1096 |
|