KOCAA
Knights of Columbus Asset Advisors’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,192
| Closed | -$1.02M | – | 388 |
|
|
2024
Q3 | $1.02M | Sell |
33,192
-44,487
| -57% | -$1.36M | 0.07% | 239 |
|
|
2024
Q2 | $1.92M | Buy |
77,679
+904
| +1% | +$22.3K | 0.13% | 218 |
|
|
2024
Q1 | $1.77M | Sell |
76,775
-73,219
| -49% | -$1.69M | 0.13% | 211 |
|
|
2023
Q4 | $4.11M | Buy |
149,994
+72,910
| +95% | +$2M | 0.26% | 164 |
|
|
2023
Q3 | $1.63M | Sell |
77,084
-67,929
| -47% | -$1.44M | 0.15% | 200 |
|
|
2023
Q2 | $4.14M | Buy |
145,013
+328
| +0.2% | +$9.37K | 0.37% | 86 |
|
|
2023
Q1 | $4.53M | Buy |
144,685
+878
| +0.6% | +$27.5K | 0.45% | 63 |
|
|
2022
Q4 | $4.58M | Sell |
143,807
-1,646
| -1% | -$52.5K | 0.48% | 61 |
|
|
2022
Q3 | $4.63M | Buy |
145,453
+7,734
| +6% | +$246K | 0.47% | 61 |
|
|
2022
Q2 | $4.8M | Buy |
137,719
+1,609
| +1% | +$56.1K | 0.48% | 61 |
|
|
2022
Q1 | $4.97M | Buy |
136,110
+818
| +0.6% | +$29.9K | 0.42% | 82 |
|
|
2021
Q4 | $4.88M | Buy |
135,292
+11,446
| +9% | +$412K | 0.39% | 86 |
|
|
2021
Q3 | $3.75M | Buy |
123,846
+11,632
| +10% | +$352K | 0.34% | 103 |
|
|
2021
Q2 | $2.97M | Buy |
112,214
+820
| +0.7% | +$21.7K | 0.27% | 123 |
|
|
2021
Q1 | $3.14M | Sell |
111,394
-1,452
| -1% | -$40.9K | 0.31% | 108 |
|
|
2020
Q4 | $3.6M | Sell |
112,846
-18,797
| -14% | -$600K | 0.38% | 93 |
|
|
2020
Q3 | $3.55M | Sell |
131,643
-1,039
| -0.8% | -$28K | 0.44% | 67 |
|
|
2020
Q2 | $3.06M | Buy |
+132,682
| New | +$3.06M | 0.38% | 81 |
|