Mackenzie Financial’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,759
| Closed | -$368K | – | 1536 |
|
|
2023
Q1 | $368K | Buy |
11,759
+643
| +6% | +$20.1K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $354K | Sell |
11,116
-699
| -6% | -$22.3K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $376K | Sell |
11,815
-404
| -3% | -$12.9K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $426K | Sell |
12,219
-1,723
| -12% | -$60.1K | ﹤0.01% | 976 |
|
|
2022
Q1 | $509K | Buy |
13,942
+243
| +2% | +$8.87K | ﹤0.01% | 990 |
|
|
2021
Q4 | $494K | Sell |
13,699
-413
| -3% | -$14.9K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $427K | Buy |
14,112
+2,051
| +17% | +$62.1K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $319K | Buy |
12,061
+2,761
| +30% | +$73K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $262K | Hold |
9,300
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $297K | Hold |
9,300
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $251K | Hold |
9,300
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $214K | Sell |
9,300
-3,550
| -28% | -$81.7K | ﹤0.01% | 930 |
|
|
2020
Q1 | $242K | Buy |
+12,850
| New | +$242K | ﹤0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-21,941
| Closed | -$378K | – | 1239 |
|
|
2018
Q4 | $378K | Buy |
21,941
+800
| +4% | +$13.8K | ﹤0.01% | 985 |
|
|
2018
Q3 | $407K | Buy |
+21,141
| New | +$407K | ﹤0.01% | 927 |
|