Donoghue Forlines’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 |
-42,782
| Closed | -$1.31M | – | 141 |
|
|
2024
Q3 | $1.31M | Buy |
42,782
+20,783
| +94% | +$638K | 0.37% | 82 |
|
|
2024
Q2 | $543K | Buy |
+21,999
| New | +$543K | 0.15% | 154 |
|
|
2024
Q1 | – | Sell |
-24,389
| Closed | -$669K | – | 232 |
|
|
2023
Q4 | $669K | Buy |
+24,389
| New | +$669K | 0.21% | 118 |
|
|
2020
Q4 | – | Sell |
-58,149
| Closed | -$1.57M | – | 258 |
|
|
2020
Q3 | $1.57M | Buy |
+58,149
| New | +$1.57M | 0.43% | 34 |
|
|
2020
Q1 | – | Sell |
-24,462
| Closed | -$488K | – | 80 |
|
|
2019
Q4 | $488K | Sell |
24,462
-4,350
| -15% | -$86.8K | 0.08% | 120 |
|
|
2019
Q3 | $526K | Sell |
28,812
-9,566
| -25% | -$175K | 0.07% | 129 |
|
|
2019
Q2 | $647K | Sell |
38,378
-28,979
| -43% | -$489K | 0.08% | 147 |
|
|
2019
Q1 | $1.02M | Buy |
+67,357
| New | +$1.02M | 0.1% | 90 |
|
|
2018
Q4 | – | Sell |
-49,520
| Closed | -$953K | – | 60 |
|
|
2018
Q3 | $953K | Buy |
49,520
+21,098
| +74% | +$406K | 0.07% | 154 |
|
|
2018
Q2 | $489K | Sell |
28,422
-6,583
| -19% | -$113K | 0.04% | 111 |
|
|
2018
Q1 | $595K | Buy |
+35,005
| New | +$595K | 0.05% | 100 |
|