Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3603 |
|
|
2024
Q3 | – | Sell |
-134
| Closed | -$3.31K | – | 3597 |
|
|
2024
Q2 | $3.31K | Buy |
+134
| New | +$3.31K | ﹤0.01% | 1951 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$423 | – | 3596 |
|
|
2023
Q3 | $423 | Sell |
20
-614
| -97% | -$13K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $18.1K | Buy |
+634
| New | +$18.1K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$3K | – | 3153 |
|
|
2020
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1922 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2955 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2900 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2970 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2391 |
|