Centiva Capital’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
Q3 | – | Sell |
-18,692
| Closed | -$462K | – | 1656 |
|
2024
Q2 | $462K | Buy |
+18,692
| New | +$462K | 0.01% | 823 |
|
2024
Q1 | – | Sell |
-7,923
| Closed | -$217K | – | 1445 |
|
2023
Q4 | $217K | Buy |
+7,923
| New | +$217K | 0.01% | 932 |
|
2023
Q3 | – | Sell |
-59,813
| Closed | -$1.71M | – | 1277 |
|
2023
Q2 | $1.71M | Buy |
+59,813
| New | +$1.71M | 0.04% | 231 |
|
2020
Q3 | – | Sell |
-17,417
| Closed | -$402K | – | 574 |
|
2020
Q2 | $402K | Buy |
+17,417
| New | +$402K | 0.02% | 212 |
|