Eagle Global Advisors’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
Q3 | – | Sell |
-71,185
| Closed | -$2.03M | – | 226 |
|
|
2023
Q2 | $2.03M | Buy |
71,185
+403
| +0.6% | +$11.5K | 0.13% | 111 |
|
|
2023
Q1 | $2.22M | Sell |
70,782
-7,494
| -10% | -$235K | 0.15% | 104 |
|
|
2022
Q4 | $2.49M | Buy |
78,276
+5,696
| +8% | +$182K | 0.17% | 95 |
|
|
2022
Q3 | $2.31M | Sell |
72,580
-700
| -1% | -$22.3K | 0.17% | 103 |
|
|
2022
Q2 | $2.55M | Sell |
73,280
-4,690
| -6% | -$163K | 0.19% | 99 |
|
|
2022
Q1 | $2.85M | Sell |
77,970
-13,800
| -15% | -$504K | 0.18% | 102 |
|
|
2021
Q4 | $3.31M | Sell |
91,770
-102,570
| -53% | -$3.7M | 0.21% | 95 |
|
|
2021
Q3 | $5.88M | Sell |
194,340
-33,011
| -15% | -$999K | 0.39% | 72 |
|
|
2021
Q2 | $6.02M | Buy |
+227,351
| New | +$6.02M | 0.39% | 70 |
|
|
2020
Q4 | – | Sell |
-109,912
| Closed | -$2.96M | – | 214 |
|
|
2020
Q3 | $2.96M | Sell |
109,912
-20,408
| -16% | -$550K | 0.27% | 85 |
|
|
2020
Q2 | $3.01M | Sell |
130,320
-26,440
| -17% | -$610K | 0.27% | 86 |
|
|
2020
Q1 | $2.95M | Buy |
+156,760
| New | +$2.95M | 0.3% | 77 |
|
|
2016
Q1 | – | Sell |
-277,847
| Closed | -$4.1M | – | 373 |
|
|
2015
Q4 | $4.1M | Sell |
277,847
-659,628
| -70% | -$9.74M | 0.14% | 117 |
|
|
2015
Q3 | $10.9M | Buy |
937,475
+637,475
| +212% | +$7.4M | 0.36% | 56 |
|
|
2015
Q2 | $6.57M | Buy |
+300,000
| New | +$6.57M | 0.17% | 99 |
|