CI Investments Inc’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 | $51K | Sell |
1,608
-5,678
| -78% | -$180K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $221K | Buy |
7,286
+158
| +2% | +$4.79K | ﹤0.01% | 692 |
|
|
2024
Q4 | $185K | Buy |
7,128
+284
| +4% | +$7.37K | ﹤0.01% | 748 |
|
|
2024
Q3 | $210K | Buy |
6,844
+227
| +3% | +$6.97K | ﹤0.01% | 649 |
|
|
2024
Q2 | $163K | Buy |
6,617
+118
| +2% | +$2.91K | ﹤0.01% | 688 |
|
|
2024
Q1 | $150K | Buy |
6,499
+355
| +6% | +$8.19K | ﹤0.01% | 780 |
|
|
2023
Q4 | $169K | Sell |
6,144
-338
| -5% | -$9.3K | ﹤0.01% | 705 |
|
|
2023
Q3 | $137K | Buy |
6,482
+1,545
| +31% | +$32.7K | ﹤0.01% | 750 |
|
|
2023
Q2 | $141K | Buy |
4,937
+313
| +7% | +$8.94K | ﹤0.01% | 701 |
|
|
2023
Q1 | $145K | Buy |
4,624
+528
| +13% | +$16.6K | ﹤0.01% | 657 |
|
|
2022
Q4 | $131K | Buy |
4,096
+503
| +14% | +$16.1K | ﹤0.01% | 681 |
|
|
2022
Q3 | $114K | Buy |
3,593
+1,503
| +72% | +$47.7K | ﹤0.01% | 676 |
|
|
2022
Q2 | $73K | Sell |
2,090
-1,630
| -44% | -$56.9K | ﹤0.01% | 779 |
|
|
2022
Q1 | $136K | Hold |
3,720
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $134K | Sell |
3,720
-8,033
| -68% | -$289K | ﹤0.01% | 838 |
|
|
2021
Q3 | $356K | Buy |
11,753
+84
| +0.7% | +$2.54K | ﹤0.01% | 654 |
|
|
2021
Q2 | $309K | Buy |
11,669
+4,503
| +63% | +$119K | ﹤0.01% | 681 |
|
|
2021
Q1 | $202K | Sell |
7,166
-1,380
| -16% | -$38.9K | ﹤0.01% | 663 |
|
|
2020
Q4 | $273K | Buy |
+8,546
| New | +$273K | ﹤0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-459,200
| Closed | -$10.8M | – | 182 |
|
|
2014
Q4 | $10.8M | Buy |
459,200
+169,200
| +58% | +$3.99M | 0.12% | 111 |
|
|
2014
Q3 | $6.82M | Buy |
+290,000
| New | +$6.82M | 0.07% | 127 |
|