Community Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$541K | – | 59 |
|
|
2023
Q1 | $541K | Hold |
18,000
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $539K | Hold |
18,000
| – | – | 0.7% | 50 |
|
|
2022
Q3 | $523K | Hold |
18,000
| – | – | 0.68% | 53 |
|
|
2022
Q2 | $576K | Buy |
18,000
+4,000
| +29% | +$128K | 0.7% | 52 |
|
|
2022
Q1 | $147K | Sell |
14,000
-4,000
| -22% | -$42K | 0.17% | 70 |
|
|
2021
Q4 | $148K | Buy |
18,000
+4,500
| +33% | +$37K | 0.16% | 76 |
|
|
2021
Q3 | $381K | Hold |
13,500
| – | – | 0.39% | 73 |
|
|
2021
Q2 | $341K | Buy |
+13,500
| New | +$341K | 0.35% | 77 |
|
|
2019
Q1 | – | Sell |
-2,609
| Closed | -$44K | – | 146 |
|
|
2018
Q4 | $44K | Buy |
+2,609
| New | +$44K | 0.07% | 124 |
|