DekaBank Deutsche Girozentrale’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51K | Hold |
1,699
| – | – | ﹤0.01% | 1306 |
|
2025
Q1 | $48K | Hold |
1,699
| – | – | ﹤0.01% | 1312 |
|
2024
Q4 | $42K | Hold |
1,699
| – | – | ﹤0.01% | 1364 |
|
2024
Q3 | $48K | Buy |
1,699
+1,163
| +217% | +$32.9K | ﹤0.01% | 1364 |
|
2024
Q2 | $13K | Sell |
536
-1,163
| -68% | -$28.2K | ﹤0.01% | 1438 |
|
2024
Q1 | $36K | Sell |
1,699
-1,853
| -52% | -$39.3K | ﹤0.01% | 1395 |
|
2023
Q4 | $91K | Hold |
3,552
| – | – | ﹤0.01% | 1336 |
|
2023
Q3 | $69K | Hold |
3,552
| – | – | ﹤0.01% | 1349 |
|
2023
Q2 | $94K | Hold |
3,552
| – | – | ﹤0.01% | 1210 |
|
2023
Q1 | $105K | Sell |
3,552
-6,448
| -64% | -$191K | ﹤0.01% | 1245 |
|
2022
Q4 | $297K | Buy |
+10,000
| New | +$297K | ﹤0.01% | 1151 |
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$127K | – | 1355 |
|
2021
Q4 | $127K | Hold |
3,900
| – | – | ﹤0.01% | 1323 |
|
2021
Q3 | $109K | Hold |
3,900
| – | – | ﹤0.01% | 1293 |
|
2021
Q2 | $102K | Hold |
3,900
| – | – | ﹤0.01% | 1326 |
|
2021
Q1 | $102K | Buy |
+3,900
| New | +$102K | ﹤0.01% | 1281 |
|
2019
Q1 | – | Sell |
-2,058
| Closed | -$34K | – | 1211 |
|
2018
Q4 | $34K | Buy |
+2,058
| New | +$34K | ﹤0.01% | 1150 |
|
2015
Q4 | – | Sell |
-199,787
| Closed | -$2.22M | – | 1079 |
|
2015
Q3 | $2.22M | Buy |
199,787
+162,172
| +431% | +$1.81M | 0.03% | 439 |
|
2015
Q2 | $828K | Buy |
+37,615
| New | +$828K | 0.01% | 600 |
|