EGM
Engineers Gate Manager’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
69,488
+43,403
| +166% | +$1.31M | 0.03% | 708 |
|
|
2025
Q1 | $742K | Buy |
26,085
+1,255
| +5% | +$35.7K | 0.01% | 1230 |
|
|
2024
Q4 | $607K | Sell |
24,830
-7,872
| -24% | -$192K | 0.01% | 1308 |
|
|
2024
Q3 | $931K | Buy |
+32,702
| New | +$931K | 0.02% | 1037 |
|
|
2024
Q2 | – | Sell |
-11,576
| Closed | -$249K | – | 1979 |
|
|
2024
Q1 | $249K | Buy |
11,576
+1,290
| +13% | +$27.7K | 0.01% | 1559 |
|
|
2023
Q4 | $263K | Sell |
10,286
-286
| -3% | -$7.32K | 0.01% | 1523 |
|
|
2023
Q3 | $211K | Sell |
10,572
-3,820
| -27% | -$76.1K | 0.01% | 1481 |
|
|
2023
Q2 | $389K | Buy |
+14,392
| New | +$389K | 0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-10,530
| Closed | -$337K | – | 1707 |
|
|
2022
Q2 | $337K | Buy |
10,530
+383
| +4% | +$12.3K | 0.01% | 1332 |
|
|
2022
Q1 | $338K | Sell |
10,147
-39,797
| -80% | -$1.33M | 0.01% | 1315 |
|
|
2021
Q4 | $1.67M | Buy |
49,944
+32,486
| +186% | +$1.09M | 0.08% | 348 |
|
|
2021
Q3 | $492K | Buy |
+17,458
| New | +$492K | 0.03% | 881 |
|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$224K | – | 1870 |
|
|
2020
Q4 | $224K | Buy |
+7,580
| New | +$224K | 0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-18,427
| Closed | -$386K | – | 1735 |
|
|
2020
Q2 | $386K | Buy |
+18,427
| New | +$386K | 0.02% | 1083 |
|
|
2019
Q1 | – | Sell |
-44,916
| Closed | -$760K | – | 962 |
|
|
2018
Q4 | $760K | Buy |
44,916
+6,635
| +17% | +$112K | 0.06% | 429 |
|
|
2018
Q3 | $729K | Buy |
+38,281
| New | +$729K | 0.06% | 422 |
|
|
2015
Q4 | – | Sell |
-44,291
| Closed | -$494K | – | 670 |
|
|
2015
Q3 | $494K | Buy |
+44,291
| New | +$494K | 0.04% | 451 |
|