ECP
Electron Capital Partners’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-846,571
| Closed | -$27M | – | 40 |
|
|
2022
Q4 | $27M | Sell |
846,571
-14,593
| -2% | -$465K | 1.1% | 27 |
|
|
2022
Q3 | $27.4M | Buy |
861,164
+57,258
| +7% | +$1.82M | 1.21% | 29 |
|
|
2022
Q2 | $28M | Sell |
803,906
-53,178
| -6% | -$1.85M | 1.32% | 25 |
|
|
2022
Q1 | $31.3M | Buy |
857,084
+15,708
| +2% | +$573K | 1.25% | 21 |
|
|
2021
Q4 | $30.3M | Sell |
841,376
-18,126
| -2% | -$653K | 1.55% | 18 |
|
|
2021
Q3 | $26M | Buy |
859,502
+78,743
| +10% | +$2.38M | 1.38% | 22 |
|
|
2021
Q2 | $20.7M | Sell |
780,759
-53,880
| -6% | -$1.43M | 1% | 26 |
|
|
2021
Q1 | $23.5M | Sell |
834,639
-97,720
| -10% | -$2.75M | 1.63% | 22 |
|
|
2020
Q4 | $29.8M | Sell |
932,359
-17,352
| -2% | -$554K | 2.04% | 19 |
|
|
2020
Q3 | $25.6M | Buy |
949,711
+116,035
| +14% | +$3.13M | 1.77% | 16 |
|
|
2020
Q2 | $19.2M | Buy |
+833,676
| New | +$19.2M | 2.11% | 18 |
|
|
2017
Q3 | – | Sell |
-12,611
| Closed | -$222K | – | 26 |
|
|
2017
Q2 | $222K | Buy |
+12,611
| New | +$222K | 0.04% | 27 |
|
|
2017
Q1 | – | Sell |
-11,885
| Closed | -$188K | – | 37 |
|
|
2016
Q4 | $188K | Sell |
11,885
-17,110
| -59% | -$271K | 0.06% | 34 |
|
|
2016
Q3 | $492K | Sell |
28,995
-624,131
| -96% | -$10.6M | 0.11% | 40 |
|
|
2016
Q2 | $10.2M | Buy |
653,126
+624,303
| +2,166% | +$9.73M | 2.51% | 13 |
|
|
2016
Q1 | $410K | Sell |
28,823
-146,479
| -84% | -$2.08M | 0.14% | 47 |
|
|
2015
Q4 | $2.59M | Buy |
175,302
+97,034
| +124% | +$1.43M | 0.95% | 25 |
|
|
2015
Q3 | $909K | Sell |
78,268
-619,920
| -89% | -$7.2M | 0.51% | 25 |
|
|
2015
Q2 | $15.3M | Buy |
698,188
+139,644
| +25% | +$3.06M | 8.11% | 2 |
|
|
2015
Q1 | $28.3M | Sell |
558,544
-69,212
| -11% | -$3.51M | 12.57% | 1 |
|
|
2014
Q4 | $29.6M | Sell |
627,756
-26,754
| -4% | -$1.26M | 17.9% | 1 |
|
|
2014
Q3 | $30.8M | Buy |
654,510
+102,780
| +19% | +$4.84M | 15.65% | 1 |
|
|
2014
Q2 | $28.7K | Sell |
551,730
-3,017
| -0.5% | -$157 | 11.1% | 2 |
|
|
2014
Q1 | $21.9M | Buy |
554,747
+75,381
| +16% | +$2.98M | 12.9% | 1 |
|
|
2013
Q4 | $19.2M | Buy |
+479,366
| New | +$19.2M | 17.16% | 1 |
|