Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-498,852
| Closed | -$8.44M | – | 651 |
|
|
2018
Q4 | $8.44M | Buy |
498,852
+517
| +0.1% | +$8.75K | 0.01% | 451 |
|
|
2018
Q3 | $9.49M | Sell |
498,335
-8,271
| -2% | -$157K | 0.01% | 473 |
|
|
2018
Q2 | $8.64M | Hold |
506,606
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $8.33M | Hold |
506,606
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $9.55M | Buy |
506,606
+271
| +0.1% | +$5.11K | 0.01% | 464 |
|
|
2017
Q3 | $9.61M | Hold |
506,335
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $8.64M | Sell |
506,335
-20,462
| -4% | -$349K | 0.01% | 487 |
|
|
2017
Q1 | $9.16M | Buy |
526,797
+1,103
| +0.2% | +$19.2K | 0.01% | 489 |
|
|
2016
Q4 | $8.08M | Sell |
525,694
-626,525
| -54% | -$9.62M | 0.01% | 490 |
|
|
2016
Q3 | $18.8M | Sell |
1,152,219
-230,101
| -17% | -$3.76M | 0.02% | 419 |
|
|
2016
Q2 | $21M | Sell |
1,382,320
-1,287,685
| -48% | -$19.6M | 0.02% | 396 |
|
|
2016
Q1 | $36.2M | Sell |
2,670,005
-25,183
| -0.9% | -$342K | 0.04% | 333 |
|
|
2015
Q4 | $37.5M | Sell |
2,695,188
-76,987
| -3% | -$1.07M | 0.04% | 333 |
|
|
2015
Q3 | $30.9M | Buy |
2,772,175
+1,824
| +0.1% | +$20.3K | 0.03% | 377 |
|
|
2015
Q2 | $60.9M | Buy |
+2,770,351
| New | +$60.9M | 0.06% | 298 |
|