Convergence Investment Partners’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
Q1 | – | Sell |
-4,635
| Closed | -$148K | – | 199 |
|
|
2022
Q4 | $148K | Buy |
+4,635
| New | +$148K | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-19,267
| Closed | -$291K | – | 313 |
|
|
2019
Q1 | $291K | Sell |
19,267
-8,805
| -31% | -$133K | 0.06% | 222 |
|
|
2018
Q4 | $484K | Buy |
28,072
+10,999
| +64% | +$190K | 0.11% | 190 |
|
|
2018
Q3 | $329K | Buy |
+17,073
| New | +$329K | 0.07% | 268 |
|
|
2018
Q2 | – | Sell |
-98,397
| Closed | -$1.67M | – | 453 |
|
|
2018
Q1 | $1.67M | Buy |
+98,397
| New | +$1.67M | 0.22% | 163 |
|
|
2016
Q4 | – | Sell |
-111,973
| Closed | -$1.9M | – | 329 |
|
|
2016
Q3 | $1.9M | Buy |
+111,973
| New | +$1.9M | 0.28% | 130 |
|
|
2014
Q2 | – | Sell |
-48,460
| Closed | -$958K | – | 380 |
|
|
2014
Q1 | $958K | Buy |
+48,460
| New | +$958K | 0.15% | 205 |
|