Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$23 | – | 1819 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 2290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3485 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2021
Q1 | – | Sell |
-485
| Closed | -$14K | – | 3211 |
|
|
2020
Q4 | $14K | Buy |
+485
| New | +$14K | ﹤0.01% | 1573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2956 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2971 |
|
|
2019
Q1 | – | Sell |
-1,257
| Closed | -$21K | – | 2945 |
|
|
2018
Q4 | $21K | Sell |
1,257
-201
| -14% | -$3.36K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $28K | Buy |
+1,458
| New | +$28K | 0.01% | 742 |
|