Dividend Assets Capital’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 |
-400
| Closed | -$11K | – | 200 |
|
|
2023
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 417 |
|