Ergoteles’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 |
-209,764
| Closed | -$5.99M | – | 238 |
|
2023
Q2 | $5.99M | Buy |
209,764
+193,785
| +1,213% | +$5.53M | 0.29% | 88 |
|
2023
Q1 | $501K | Buy |
+15,979
| New | +$501K | 0.02% | 729 |
|
2022
Q2 | – | Sell |
-44,757
| Closed | -$1.63M | – | 1701 |
|
2022
Q1 | $1.63M | Buy |
+44,757
| New | +$1.63M | 0.06% | 295 |
|
2021
Q3 | – | Sell |
-10,013
| Closed | -$265K | – | 1300 |
|
2021
Q2 | $265K | Buy |
+10,013
| New | +$265K | 0.01% | 1132 |
|