Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
72,860
| – | – | ﹤0.01% | 627 |
|
|
2025
Q1 | $2.07M | Hold |
72,860
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $1.78M | Hold |
72,860
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $2.07M | Hold |
72,860
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $1.65M | Hold |
72,860
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $1.57M | Hold |
72,860
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $1.86M | Hold |
72,860
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $1.45M | Sell |
72,860
-20,463
| -22% | -$408K | 0.01% | 611 |
|
|
2023
Q2 | $2.52M | Buy |
93,323
+20,463
| +28% | +$553K | 0.01% | 536 |
|
|
2023
Q1 | $2.19M | Hold |
72,860
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $2.18M | Hold |
72,860
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $2.12M | Sell |
72,860
-39,000
| -35% | -$1.13M | 0.01% | 662 |
|
|
2022
Q2 | $3.58M | Hold |
111,860
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $3.73M | Hold |
111,860
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $3.75M | Hold |
111,860
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $3.15M | Sell |
111,860
-37,000
| -25% | -$1.04M | 0.01% | 694 |
|
|
2021
Q2 | $3.75M | Hold |
148,860
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $3.95M | Sell |
148,860
-16,300
| -10% | -$432K | 0.01% | 545 |
|
|
2020
Q4 | $4.88M | Buy |
165,160
+92,300
| +127% | +$2.73M | 0.01% | 509 |
|
|
2020
Q3 | $1.8M | Hold |
72,860
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $1.53M | Hold |
72,860
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $1.25M | Sell |
72,860
-203,240
| -74% | -$3.49M | 0.01% | 339 |
|
|
2019
Q4 | $5.28M | Buy |
+276,100
| New | +$5.28M | 0.02% | 390 |
|