Great Lakes Advisors’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
Q2 | – | Sell |
-9,502
| Closed | -$298K | – | 767 |
|
|
2023
Q1 | $298K | Buy |
9,502
+2,180
| +30% | +$68.3K | ﹤0.01% | 709 |
|
|
2022
Q4 | $233K | Buy |
7,322
+948
| +15% | +$30.2K | 0.01% | 604 |
|
|
2022
Q3 | $203K | Sell |
6,374
-4,405
| -41% | -$140K | ﹤0.01% | 607 |
|
|
2022
Q2 | $376K | Hold |
10,779
| – | – | 0.01% | 555 |
|
|
2022
Q1 | $394K | Sell |
10,779
-1,774
| -14% | -$64.8K | 0.01% | 554 |
|
|
2021
Q4 | $452K | Sell |
12,553
-599
| -5% | -$21.6K | 0.01% | 530 |
|
|
2021
Q3 | $398K | Sell |
13,152
-300,416
| -96% | -$9.09M | 0.01% | 550 |
|
|
2021
Q2 | $8.3M | Sell |
313,568
-617
| -0.2% | -$16.3K | 0.13% | 207 |
|
|
2021
Q1 | $8.84M | Buy |
314,185
+17,140
| +6% | +$482K | 0.14% | 201 |
|
|
2020
Q4 | $9.49M | Buy |
297,045
+106,843
| +56% | +$3.41M | 0.17% | 162 |
|
|
2020
Q3 | $5.13M | Buy |
+190,202
| New | +$5.13M | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-14,837
| Closed | -$279K | – | 567 |
|
|
2020
Q1 | $279K | Sell |
14,837
-4,161
| -22% | -$78.2K | 0.01% | 483 |
|
|
2019
Q4 | $379K | Sell |
18,998
-143,358
| -88% | -$2.86M | 0.01% | 472 |
|
|
2019
Q3 | $2.96M | Sell |
162,356
-51,716
| -24% | -$944K | 0.07% | 298 |
|
|
2019
Q2 | $3.61M | Buy |
+214,072
| New | +$3.61M | 0.08% | 253 |
|
|
2018
Q1 | – | Sell |
-119,012
| Closed | -$2.25M | – | 512 |
|
|
2017
Q4 | $2.25M | Buy |
+119,012
| New | +$2.25M | 0.05% | 302 |
|