Fort Washington Investment Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,239
| Closed | -$1.04M | – | 429 |
|
|
2022
Q1 | $1.04M | Buy |
31,239
+1,500
| +5% | +$50K | 0.01% | 305 |
|
|
2021
Q4 | $996K | Buy |
29,739
+1,100
| +4% | +$36.8K | 0.01% | 319 |
|
|
2021
Q3 | $808K | Buy |
28,639
+2,100
| +8% | +$59.2K | 0.01% | 333 |
|
|
2021
Q2 | $669K | Buy |
26,539
+11,300
| +74% | +$285K | 0.01% | 361 |
|
|
2021
Q1 | $404K | Buy |
15,239
+3,100
| +26% | +$82.2K | ﹤0.01% | 408 |
|
|
2020
Q4 | $359K | Sell |
12,139
-1,800
| -13% | -$53.2K | ﹤0.01% | 424 |
|
|
2020
Q3 | $344K | Buy |
13,939
+2,600
| +23% | +$64.2K | ﹤0.01% | 414 |
|
|
2020
Q2 | $238K | Buy |
11,339
+39
| +0.3% | +$819 | ﹤0.01% | 464 |
|
|
2020
Q1 | $194K | Buy |
+11,300
| New | +$194K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-29,880
| Closed | -$506K | – | 513 |
|
|
2018
Q4 | $506K | Sell |
29,880
-1,000
| -3% | -$16.9K | 0.01% | 391 |
|
|
2018
Q3 | $588K | Sell |
30,880
-10,220
| -25% | -$195K | 0.01% | 408 |
|
|
2018
Q2 | $701K | Sell |
41,100
-1,800
| -4% | -$30.7K | 0.01% | 382 |
|
|
2018
Q1 | $705K | Buy |
42,900
+1,800
| +4% | +$29.6K | 0.01% | 393 |
|
|
2017
Q4 | $775K | Sell |
41,100
-400
| -1% | -$7.54K | 0.01% | 427 |
|
|
2017
Q3 | $787K | Sell |
41,500
-200
| -0.5% | -$3.79K | 0.01% | 344 |
|
|
2017
Q2 | $711K | Buy |
41,700
+5,700
| +16% | +$97.2K | 0.01% | 353 |
|
|
2017
Q1 | $626K | Buy |
36,000
+3,300
| +10% | +$57.4K | 0.01% | 366 |
|
|
2016
Q4 | $502K | Buy |
32,700
+4,100
| +14% | +$62.9K | 0.01% | 385 |
|
|
2016
Q3 | $467K | Buy |
28,600
+3,000
| +12% | +$49K | 0.01% | 350 |
|
|
2016
Q2 | $390K | Buy |
+25,600
| New | +$390K | 0.01% | 381 |
|