Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-431,671
| Closed | -$11M | – | 73 |
|
|
2023
Q4 | $11M | Hold |
431,671
| – | – | 0.34% | 34 |
|
|
2023
Q3 | $8.6M | Hold |
431,671
| – | – | 0.27% | 37 |
|
|
2023
Q2 | $11.7M | Sell |
431,671
-1,160
| -0.3% | -$31.3K | 0.35% | 37 |
|
|
2023
Q1 | $13M | Hold |
432,831
| – | – | 0.39% | 36 |
|
|
2022
Q4 | $13M | Hold |
432,831
| – | – | 0.38% | 37 |
|
|
2022
Q3 | $12.6M | Sell |
432,831
-21,400
| -5% | -$623K | 0.37% | 40 |
|
|
2022
Q2 | $14.5M | Sell |
454,231
-11,100
| -2% | -$355K | 0.41% | 39 |
|
|
2022
Q1 | $15.5M | Sell |
465,331
-48,525
| -9% | -$1.62M | 0.37% | 40 |
|
|
2021
Q4 | $17.2M | Hold |
513,856
| – | – | 0.51% | 40 |
|
|
2021
Q3 | $14.5M | Sell |
513,856
-3,550
| -0.7% | -$100K | 0.43% | 43 |
|
|
2021
Q2 | $13M | Sell |
517,406
-84,700
| -14% | -$2.14M | 0.37% | 43 |
|
|
2021
Q1 | $16M | Sell |
602,106
-22,725
| -4% | -$602K | 0.51% | 41 |
|
|
2020
Q4 | $18.5M | Hold |
624,831
| – | – | 0.67% | 36 |
|
|
2020
Q3 | $15.4M | Buy |
624,831
+613,431
| +5,381% | +$15.1M | 0.63% | 34 |
|
|
2020
Q2 | $239K | Buy |
+11,400
| New | +$239K | 0.01% | 79 |
|
|
2017
Q3 | – | Sell |
-574,614
| Closed | -$9.8M | – | 107 |
|
|
2017
Q2 | $9.8M | Sell |
574,614
-41,700
| -7% | -$711K | 0.11% | 61 |
|
|
2017
Q1 | $10.7M | Hold |
616,314
| – | – | 0.11% | 65 |
|
|
2016
Q4 | $9.47M | Buy |
616,314
+137,800
| +29% | +$2.12M | 0.1% | 60 |
|
|
2016
Q3 | $7.81M | Sell |
478,514
-389,800
| -45% | -$6.36M | 0.09% | 61 |
|
|
2016
Q2 | $13.2M | Buy |
+868,314
| New | +$13.2M | 0.15% | 56 |
|
|
2015
Q4 | – | Sell |
-316,295
| Closed | -$3.53M | – | 110 |
|
|
2015
Q3 | $3.53M | Sell |
316,295
-40,000
| -11% | -$446K | 0.04% | 81 |
|
|
2015
Q2 | $7.84M | Buy |
+356,295
| New | +$7.84M | 0.06% | 82 |
|