Community Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $271K | Hold |
12,800
| – | – | 0.43% | 50 |
|
|
2023
Q2 | $366K | Hold |
12,800
| – | – | 0.51% | 54 |
|
|
2023
Q1 | $401K | Hold |
12,800
| – | – | 0.53% | 61 |
|
|
2022
Q4 | $408K | Hold |
12,800
| – | – | 0.53% | 62 |
|
|
2022
Q3 | $408K | Sell |
12,800
-5,000
| -28% | -$159K | 0.53% | 65 |
|
|
2022
Q2 | $620K | Buy |
+17,800
| New | +$620K | 0.75% | 47 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$641K | – | 52 |
|
|
2021
Q4 | $641K | Sell |
17,800
-16,500
| -48% | -$594K | 0.69% | 55 |
|
|
2021
Q3 | $1.04M | Hold |
34,300
| – | – | 1.08% | 30 |
|
|
2021
Q2 | $908K | Buy |
+34,300
| New | +$908K | 0.92% | 45 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$399K | – | 87 |
|
|
2019
Q4 | $399K | Buy |
+20,000
| New | +$399K | 0.38% | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q2 | – | Sell |
-30,250
| Closed | -$457K | – | 141 |
|
|
2019
Q1 | $457K | Sell |
30,250
-44,356
| -59% | -$670K | 0.55% | 50 |
|
|
2018
Q4 | $1.29M | Buy |
+74,606
| New | +$1.29M | 1.91% | 12 |
|