Cutler Group’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
Q1 | – | Sell |
-141
| Closed | -$3K | – | 1072 |
|
|
2023
Q4 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 1134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$1K | – | 2075 |
|
|
2021
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$54K | – | 1602 |
|
|
2019
Q3 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 790 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$27K | – | 1727 |
|
|
2018
Q3 | $27K | Buy |
+1,441
| New | +$27K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-6,036
| Closed | -$102K | – | 1767 |
|
|
2018
Q1 | $102K | Buy |
+6,036
| New | +$102K | 0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-4,119
| Closed | -$79K | – | 2240 |
|
|
2017
Q3 | $79K | Sell |
4,119
-12,479
| -75% | -$239K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $292K | Buy |
16,598
+14,598
| +730% | +$257K | 0.01% | 700 |
|
|
2017
Q1 | $35K | Buy |
2,000
+1,333
| +200% | +$23.3K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $10K | Sell |
667
-833
| -56% | -$12.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 1737 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2887 |
|