FWL Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450
| Closed | -$10.4K | – | 247 |
|
|
2024
Q1 | $10.4K | Sell |
450
-3,950
| -90% | -$91.1K | 0.01% | 163 |
|
|
2023
Q4 | $121K | Sell |
4,400
-15,359
| -78% | -$421K | 0.07% | 60 |
|
|
2023
Q3 | $418K | Sell |
19,759
-7,888
| -29% | -$167K | 0.28% | 37 |
|
|
2023
Q2 | $790K | Sell |
27,647
-19,600
| -41% | -$560K | 0.54% | 32 |
|
|
2023
Q1 | $1.48M | Buy |
47,247
+2,215
| +5% | +$69.4K | 1.09% | 25 |
|
|
2022
Q4 | $1.44M | Sell |
45,032
-2,400
| -5% | -$76.5K | 1.09% | 22 |
|
|
2022
Q3 | $1.51M | Buy |
47,432
+2,625
| +6% | +$83.6K | 1.34% | 19 |
|
|
2022
Q2 | $1.56M | Sell |
44,807
-6,812
| -13% | -$237K | 1.13% | 27 |
|
|
2022
Q1 | $1.89M | Sell |
51,619
-27,795
| -35% | -$1.02M | 1.16% | 27 |
|
|
2021
Q4 | $2.86M | Sell |
79,414
-8,990
| -10% | -$324K | 1.75% | 23 |
|
|
2021
Q3 | $2.68M | Sell |
88,404
-1,565
| -2% | -$47.4K | 1.68% | 24 |
|
|
2021
Q2 | $2.38M | Sell |
89,969
-89,968
| -50% | -$2.38M | 1.45% | 26 |
|
|
2021
Q1 | $5.06M | Buy |
179,937
+15,634
| +10% | +$440K | 3.41% | 12 |
|
|
2020
Q4 | $5.25M | Buy |
+164,303
| New | +$5.25M | 4.02% | 7 |
|