Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,622
| Closed | -$147K | – | 861 |
|
|
2022
Q4 | $147K | Sell |
4,622
-496
| -10% | -$15.8K | 0.01% | 858 |
|
|
2022
Q3 | $163K | Sell |
5,118
-9,107
| -64% | -$290K | 0.01% | 923 |
|
|
2022
Q2 | $496K | Hold |
14,225
| – | – | 0.02% | 700 |
|
|
2022
Q1 | $519K | Sell |
14,225
-1,259
| -8% | -$45.9K | 0.02% | 723 |
|
|
2021
Q4 | $558K | Buy |
+15,484
| New | +$558K | 0.02% | 746 |
|
|
2020
Q2 | – | Sell |
-11,203
| Closed | -$211K | – | 1362 |
|
|
2020
Q1 | $211K | Buy |
+11,203
| New | +$211K | 0.01% | 1000 |
|