Jennison Associates’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,061,389
| Closed | -$33.8M | – | 600 |
|
|
2022
Q4 | $33.8M | Hold |
1,061,389
| – | – | 0.03% | 246 |
|
|
2022
Q3 | $33.8M | Buy |
1,061,389
+626
| +0.1% | +$23K | 0.03% | 237 |
|
|
2022
Q2 | $37M | Buy |
+1,060,763
| New | +$35.7M | 0.04% | 214 |
|
|
2021
Q2 | – | Sell |
-106,772
| Closed | -$3M | – | 689 |
|
|
2021
Q1 | $3M | Hold |
106,772
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $3.41M | Sell |
106,772
-255,409
| -71% | -$7.67M | ﹤0.01% | 476 |
|
|
2020
Q3 | $9.76M | Sell |
362,181
-2,255
| -0.6% | -$55.7K | 0.01% | 385 |
|
|
2020
Q2 | $8.4M | Sell |
364,436
-97,239
| -21% | -$2.06M | 0.01% | 394 |
|
|
2020
Q1 | $8.68M | Buy |
+461,675
| New | +$9.61M | 0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-2,780,860
| Closed | -$48M | – | 651 |
|
|
2018
Q4 | $48M | Sell |
2,780,860
-251,078
| -8% | -$4.68M | 0.05% | 212 |
|
|
2018
Q3 | $58.4M | Buy |
3,031,938
+211,292
| +7% | +$4.03M | 0.05% | 235 |
|
|
2018
Q2 | $48.5M | Buy |
2,820,646
+106,998
| +4% | +$1.87M | 0.05% | 267 |
|
|
2018
Q1 | $46.1M | Buy |
2,713,648
+364,764
| +16% | +$6.39M | 0.05% | 266 |
|
|
2017
Q4 | $44.4M | Buy |
2,348,884
+180,014
| +8% | +$3.42M | 0.04% | 276 |
|
|
2017
Q3 | $41.9M | Buy |
2,168,870
+319,051
| +17% | +$5.9M | 0.04% | 297 |
|
|
2017
Q2 | $32.6M | Sell |
1,849,819
-21,221
| -1% | -$372K | 0.03% | 329 |
|
|
2017
Q1 | $33.1M | Buy |
1,871,040
+1,144
| +0.1% | +$19.4K | 0.04% | 341 |
|
|
2016
Q4 | $29.5M | Sell |
1,869,896
-122,626
| -6% | -$1.92M | 0.03% | 355 |
|
|
2016
Q3 | $33.8M | Sell |
1,992,522
-123,224
| -6% | -$2.12M | 0.04% | 336 |
|
|
2016
Q2 | $33M | Sell |
2,115,746
-2,302,965
| -52% | -$35.1M | 0.04% | 349 |
|
|
2016
Q1 | $62.9M | Sell |
4,418,711
-26,809
| -0.6% | -$353K | 0.07% | 250 |
|
|
2015
Q4 | $65.6M | Sell |
4,445,520
-71,830
| -2% | -$1.03M | 0.06% | 241 |
|
|
2015
Q3 | $52.4M | Sell |
4,517,350
-17,979
| -0.4% | -$311K | 0.05% | 292 |
|
|
2015
Q2 | $99.3M | Sell |
4,535,329
-997,459
| -18% | -$25.1M | 0.09% | 203 |
|
|
2015
Q1 | $140M | Sell |
5,532,788
-567,702
| -9% | -$14.8M | 0.13% | 150 |
|
|
2014
Q4 | $144M | Buy |
6,100,490
+56,620
| +0.9% | +$1.32M | 0.13% | 145 |
|
|
2014
Q3 | $142M | Buy |
6,043,870
+3,010,678
| +99% | +$78.4M | 0.13% | 136 |
|
|
2014
Q2 | $78.9M | Sell |
3,033,192
-27,990
| -0.9% | -$641K | 0.07% | 252 |
|
|
2014
Q1 | $60.5M | Sell |
3,061,182
-841,850
| -22% | -$16M | 0.06% | 294 |
|
|
2013
Q4 | $78.1M | Buy |
3,903,032
+474,768
| +14% | +$8.46M | 0.08% | 229 |
|
|
2013
Q3 | $51.9M | Buy |
+3,428,264
| New | +$49.2M | 0.05% | 293 |
|
Other funds holding CWEN
TCA
KACA
