Centerpoint 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
Q4 | – | Sell |
-250
| Closed | -$8K | – | 459 |
|
|
2024
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 226 |
|
|
2021
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 172 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 160 |
|