Eventide Asset 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
Q3 | – | Sell |
-771,386
| Closed | -$22M | – | 158 |
|
|
2023
Q2 | $22M | Sell |
771,386
-525,338
| -41% | -$15M | 0.37% | 80 |
|
|
2023
Q1 | $40.6M | Buy |
1,296,724
+138,609
| +12% | +$4.34M | 0.75% | 46 |
|
|
2022
Q4 | $36.9M | Buy |
1,158,115
+16,629
| +1% | +$530K | 0.73% | 50 |
|
|
2022
Q3 | $36.4M | Buy |
1,141,486
+299,086
| +36% | +$9.53M | 0.72% | 51 |
|
|
2022
Q2 | $29.3M | Sell |
842,400
-687,400
| -45% | -$23.9M | 0.63% | 55 |
|
|
2022
Q1 | $55.9M | Buy |
1,529,800
+46,600
| +3% | +$1.7M | 0.88% | 40 |
|
|
2021
Q4 | $53.4M | Buy |
1,483,200
+80,600
| +6% | +$2.9M | 0.68% | 46 |
|
|
2021
Q3 | $42.5M | Buy |
1,402,600
+99,200
| +8% | +$3M | 0.56% | 61 |
|
|
2021
Q2 | $34.5M | Hold |
1,303,400
| – | – | 0.46% | 66 |
|
|
2021
Q1 | $36.7M | Buy |
1,303,400
+56,100
| +4% | +$1.58M | 0.54% | 66 |
|
|
2020
Q4 | $39.8M | Buy |
1,247,300
+1,097,200
| +731% | +$35M | 0.61% | 58 |
|
|
2020
Q3 | $4.05M | Buy |
+150,100
| New | +$4.05M | 0.08% | 118 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$91K | – | 120 |
|
|
2019
Q1 | $91K | Sell |
6,000
-10,000
| -63% | -$152K | ﹤0.01% | 131 |
|
|
2018
Q4 | $276K | Sell |
16,000
-45,000
| -74% | -$776K | 0.01% | 131 |
|
|
2018
Q3 | $1.17M | Hold |
61,000
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $1.05M | Hold |
61,000
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $1.04M | Buy |
61,000
+29,700
| +95% | +$505K | 0.05% | 131 |
|
|
2017
Q4 | $592K | Sell |
31,300
-39,700
| -56% | -$751K | 0.03% | 133 |
|
|
2017
Q3 | $1.37M | Buy |
71,000
+2,000
| +3% | +$38.6K | 0.08% | 115 |
|
|
2017
Q2 | $1.21M | Sell |
69,000
-1,000
| -1% | -$17.6K | 0.08% | 111 |
|
|
2017
Q1 | $1.24M | Buy |
70,000
+5,000
| +8% | +$88.5K | 0.08% | 105 |
|
|
2016
Q4 | $1.03M | Buy |
65,000
+5,000
| +8% | +$79K | 0.07% | 109 |
|
|
2016
Q3 | $1.02M | Buy |
60,000
+27,000
| +82% | +$458K | 0.06% | 106 |
|
|
2016
Q2 | $514K | Buy |
33,000
+13,000
| +65% | +$202K | 0.03% | 111 |
|
|
2016
Q1 | $285K | Buy |
20,000
+9,400
| +89% | +$134K | 0.02% | 116 |
|
|
2015
Q4 | $156K | Buy |
10,600
+5,500
| +108% | +$80.9K | 0.01% | 117 |
|
|
2015
Q3 | $59K | Buy |
+5,100
| New | +$59K | ﹤0.01% | 122 |
|