Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,752
| Closed | -$1.75M | – | 912 |
|
|
2024
Q1 | $1.75M | Hold |
75,752
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $2.08M | Buy |
75,752
+24,473
| +48% | +$671K | ﹤0.01% | 666 |
|
|
2023
Q3 | $1.09M | Hold |
51,279
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $1.46M | Sell |
51,279
-26,797
| -34% | -$765K | ﹤0.01% | 661 |
|
|
2023
Q1 | $2.45M | Buy |
+78,076
| New | +$2.45M | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-10,294
| Closed | -$329K | – | 992 |
|
|
2020
Q4 | $329K | Buy |
10,294
+1,788
| +21% | +$57.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $229K | Sell |
8,506
-954
| -10% | -$25.7K | ﹤0.01% | 676 |
|
|
2020
Q2 | $218K | Buy |
+9,460
| New | +$218K | ﹤0.01% | 655 |
|