Macquarie Group’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 |
-1,159
| Closed | -$36K | – | 1665 |
|
|
2023
Q1 | $36K | Buy |
1,159
+266
| +30% | +$8.26K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $28K | Sell |
893
-578
| -39% | -$18.1K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $95K | Sell |
1,471
-1,801
| -55% | -$116K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $114K | Buy |
3,272
+775
| +31% | +$27K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $91 | Buy |
2,497
+987
| +65% | +$36 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $54K | Sell |
1,510
-594
| -28% | -$21.2K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $64K | Hold |
2,104
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q2 | $56K | Hold |
2,104
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $59K | Buy |
2,104
+329
| +19% | +$9.23K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $57K | Hold |
1,775
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q3 | $48K | Hold |
1,775
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q2 | $41K | Buy |
+1,775
| New | +$41K | ﹤0.01% | 1973 |
|
|
2019
Q4 | – | Sell |
-3,461
| Closed | -$63K | – | 1920 |
|
|
2019
Q3 | $63K | Hold |
3,461
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $58K | Sell |
3,461
-1,110
| -24% | -$18.6K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $69K | Buy |
+4,571
| New | +$69K | ﹤0.01% | 1557 |
|