Credit Agricole’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,045
| Closed | -$32.1K | – | 1192 |
|
2024
Q3 | $32.1K | Hold |
1,045
| – | – | ﹤0.01% | 1077 |
|
2024
Q2 | $25.8K | Hold |
1,045
| – | – | ﹤0.01% | 946 |
|
2024
Q1 | $23.5K | Hold |
1,045
| – | – | ﹤0.01% | 739 |
|
2023
Q4 | $28.7K | Buy |
+1,045
| New | +$28.7K | ﹤0.01% | 714 |
|
2023
Q3 | – | Sell |
-1,045
| Closed | -$29.8K | – | 847 |
|
2023
Q2 | $29.8K | Buy |
+1,045
| New | +$29.8K | ﹤0.01% | 486 |
|
2017
Q4 | – | Sell |
-58,027
| Closed | -$1.12M | – | 540 |
|
2017
Q3 | $1.12M | Sell |
58,027
-53,188
| -48% | -$1.03M | ﹤0.01% | 1069 |
|
2017
Q2 | $1.96M | Buy |
+111,215
| New | +$1.96M | 0.01% | 936 |
|
2017
Q1 | – | Sell |
-166,078
| Closed | -$2.62M | – | 1628 |
|
2016
Q4 | $2.62M | Sell |
166,078
-281,682
| -63% | -$4.45M | 0.01% | 864 |
|
2016
Q3 | $7.59M | Buy |
+447,760
| New | +$7.59M | 0.02% | 556 |
|
2014
Q4 | – | Sell |
-93,402
| Closed | -$2.2M | – | 1570 |
|
2014
Q3 | $2.2M | Buy |
+93,402
| New | +$2.2M | 0.01% | 863 |
|