Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-269,149
| Closed | -$8.26M | – | 1000 |
|
|
2024
Q3 | $8.26M | Sell |
269,149
-32,769
| -11% | -$1.01M | 0.02% | 396 |
|
|
2024
Q2 | $7.45M | Buy |
301,918
+62,058
| +26% | +$1.53M | 0.02% | 340 |
|
|
2024
Q1 | $5.53M | Buy |
239,860
+49,645
| +26% | +$1.14M | 0.02% | 347 |
|
|
2023
Q4 | $5.22M | Sell |
190,215
-6,158
| -3% | -$169K | 0.02% | 409 |
|
|
2023
Q3 | $4.16M | Buy |
196,373
+23,897
| +14% | +$506K | 0.02% | 388 |
|
|
2023
Q2 | $4.93M | Buy |
172,476
+51,113
| +42% | +$1.46M | 0.02% | 380 |
|
|
2023
Q1 | $3.8M | Sell |
121,363
-176,355
| -59% | -$5.53M | 0.02% | 414 |
|
|
2022
Q4 | $9.49M | Buy |
297,718
+95,540
| +47% | +$3.04M | 0.05% | 285 |
|
|
2022
Q3 | $6.44M | Sell |
202,178
-32,015
| -14% | -$1.02M | 0.03% | 290 |
|
|
2022
Q2 | $8.16M | Sell |
234,193
-55,578
| -19% | -$1.94M | 0.04% | 279 |
|
|
2022
Q1 | $10.6M | Buy |
289,771
+119,226
| +70% | +$4.35M | 0.04% | 295 |
|
|
2021
Q4 | $6.15M | Buy |
170,545
+131,707
| +339% | +$4.75M | 0.01% | 534 |
|
|
2021
Q3 | $1.18M | Sell |
38,838
-2,462
| -6% | -$74.5K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $1.09M | Sell |
41,300
-74,000
| -64% | -$1.96M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $3.25M | Buy |
115,300
+41,300
| +56% | +$1.16M | 0.01% | 602 |
|
|
2020
Q4 | $2.36M | Buy |
74,000
+25,351
| +52% | +$810K | 0.01% | 692 |
|
|
2020
Q3 | $1.31M | Buy |
48,649
+649
| +1% | +$17.5K | 0.01% | 443 |
|
|
2020
Q2 | $1.11M | Buy |
+48,000
| New | +$1.11M | 0.01% | 418 |
|