CSS LLC’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,103
| Closed | -$370K | – | 868 |
|
|
2022
Q1 | $370K | Buy |
+11,103
| New | +$370K | 0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-8,942
| Closed | -$264K | – | 743 |
|
|
2020
Q4 | $264K | Buy |
+8,942
| New | +$264K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-43,545
| Closed | -$833K | – | 452 |
|
|
2019
Q4 | $833K | Buy |
43,545
+3,229
| +8% | +$61.8K | 0.05% | 196 |
|
|
2019
Q3 | $699K | Buy |
40,316
+11,301
| +39% | +$196K | 0.04% | 214 |
|
|
2019
Q2 | $469K | Buy |
+29,015
| New | +$469K | 0.03% | 255 |
|
|
2017
Q3 | – | Sell |
-21,354
| Closed | -$364K | – | 466 |
|
|
2017
Q2 | $364K | Hold |
21,354
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $371K | Hold |
21,354
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $328K | Hold |
21,354
| – | – | 0.02% | 303 |
|
|
2016
Q3 | $348K | Hold |
21,354
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $325K | Hold |
21,354
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $290K | Sell |
21,354
-6,000
| -22% | -$81.5K | 0.02% | 331 |
|
|
2015
Q4 | $380K | Buy |
+27,354
| New | +$380K | 0.02% | 301 |
|