CQS (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-405,105
| Closed | -$10.4M | – | 52 |
|
|
2023
Q4 | $10.4M | Buy |
405,105
+69,337
| +21% | +$1.77M | 1.04% | 27 |
|
|
2023
Q3 | $6.69M | Buy |
335,768
+144,450
| +76% | +$2.88M | 0.67% | 35 |
|
|
2023
Q2 | $5.17M | Sell |
191,318
-10,998
| -5% | -$297K | 0.62% | 42 |
|
|
2023
Q1 | $6.08M | Sell |
202,316
-278,001
| -58% | -$8.35M | 0.76% | 34 |
|
|
2022
Q4 | $14.4M | Hold |
480,317
| – | – | 1.88% | 21 |
|
|
2022
Q3 | $14M | Buy |
480,317
+91,656
| +24% | +$2.67M | 1.62% | 19 |
|
|
2022
Q2 | $12.4M | Sell |
388,661
-4,126
| -1% | -$132K | 1.34% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
392,787
+66,932
| +21% | +$2.23M | 0.9% | 38 |
|
|
2021
Q4 | $10.9M | Buy |
325,855
+72,976
| +29% | +$2.44M | 0.69% | 47 |
|
|
2021
Q3 | $7.13M | Sell |
252,879
-17,195
| -6% | -$485K | 0.41% | 61 |
|
|
2021
Q2 | $6.81M | Sell |
270,074
-33,720
| -11% | -$850K | 0.38% | 64 |
|
|
2021
Q1 | $8.05M | Sell |
303,794
-62,555
| -17% | -$1.66M | 0.5% | 64 |
|
|
2020
Q4 | $10.8M | Buy |
366,349
+122,722
| +50% | +$3.63M | 0.66% | 47 |
|
|
2020
Q3 | $6.02M | Buy |
243,627
+119,867
| +97% | +$2.96M | 0.8% | 36 |
|
|
2020
Q2 | $2.6M | Sell |
123,760
-80,306
| -39% | -$1.68M | 0.16% | 75 |
|
|
2020
Q1 | $3.5M | Sell |
204,066
-208,363
| -51% | -$3.58M | 0.26% | 69 |
|
|
2019
Q4 | $7.89M | Buy |
+412,429
| New | +$7.89M | 0.37% | 58 |
|