Manulife (Manufacturers Life Insurance)’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,321
| Closed | -$524K | – | 2974 |
|
|
2023
Q3 | $524K | Sell |
26,321
-59,877
| -69% | -$1.43M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $2.33M | Sell |
86,198
-14,908
| -15% | -$432K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $3.04M | Buy |
101,106
+69,763
| +223% | +$2.13M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $938K | Buy |
31,343
+184
| +0.6% | +$5.75K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $907K | Buy |
31,159
+15,421
| +98% | +$523K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $503K | Buy |
15,738
+432
| +3% | +$13.5K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $510K | Sell |
15,306
-4,064
| -21% | -$127K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $649 | Buy |
19,370
+574
| +3% | +$18.9K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $530K | Sell |
18,796
-3,887
| -17% | -$109K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $572K | Buy |
22,683
+5,588
| +33% | +$143K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $453K | Sell |
17,095
-3,806
| -18% | -$110K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $618K | Buy |
20,901
+7,270
| +53% | +$203K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $337K | Hold |
13,631
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $285K | Sell |
13,631
-9,175
| -40% | -$179K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $392K | Buy |
22,806
+315
| +1% | +$6.28K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $430K | Buy |
22,491
+519
| +2% | +$9.56K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $379K | Hold |
21,972
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $356K | Sell |
21,972
-1,959
| -8% | -$29.7K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $348K | Buy |
23,931
+943
| +4% | +$13.8K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $389K | Buy |
22,988
+98
| +0.4% | +$1.81K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $435K | Sell |
22,890
-4,126
| -15% | -$78.3K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $462K | Sell |
27,016
-1,036
| -4% | -$17.9K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $461K | Sell |
28,052
-441
| -2% | -$7.62K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $536K | Sell |
28,493
-2,122
| -7% | -$39.9K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $581K | Buy |
30,615
+1,237
| +4% | +$22.4K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $501K | Buy |
29,378
+1,760
| +6% | +$30.1K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $481K | Buy |
27,618
+3,577
| +15% | +$58.6K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $369K | Sell |
24,041
-938
| -4% | -$14.1K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $408K | Buy |
24,979
+1,596
| +7% | +$26.4K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $356K | Sell |
23,383
-593
| -2% | -$8.58K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $321K | Sell |
23,976
-2,114
| -8% | -$26.2K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $363 | Hold |
26,090
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $291 | Buy |
26,090
+3,120
| +14% | +$53.4K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $505 | Buy |
+22,970
| New | +$564K | ﹤0.01% | 2111 |
|
Other funds holding CWEN.A
EIP
ACM
Manulife (Manufacturers Life Insurance)'s CWEN.A Position: Q4 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Clearway Energy Class A (CWEN.A) in Q4 2023, closing a stake of 26,321 shares — an estimated $524K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CWEN.A in Q2 2015 and held it in 34 quarters. The position peaked at $3.04M in Q1 2023. 172 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Clearway Energy Class A position as of Q4 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 26,321 Clearway Energy Class A shares in Q4 2023, an estimated $524K.
- Manulife (Manufacturers Life Insurance) first reported a position in Clearway Energy Class A in Q2 2015 and held it in 34 quarters.
- Manulife (Manufacturers Life Insurance)'s Clearway Energy Class A position peaked at $3.04M in Q1 2023.
- 172 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.