Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,505
| Closed | -$968K | – | 921 |
|
|
2021
Q1 | $968K | Sell |
36,505
-108,630
| -75% | -$2.88M | ﹤0.01% | 838 |
|
|
2020
Q4 | $4.29M | Sell |
145,135
-1,458
| -1% | -$43.1K | ﹤0.01% | 678 |
|
|
2020
Q3 | $3.62M | Sell |
146,593
-33,535
| -19% | -$828K | ﹤0.01% | 672 |
|
|
2020
Q2 | $3.78M | Sell |
180,128
-839,426
| -82% | -$17.6M | ﹤0.01% | 646 |
|
|
2020
Q1 | $17.5M | Sell |
1,019,554
-344,116
| -25% | -$5.91M | 0.01% | 532 |
|
|
2019
Q4 | $26.1M | Sell |
1,363,670
-74,939
| -5% | -$1.43M | 0.01% | 504 |
|
|
2019
Q3 | $24.9M | Buy |
1,438,609
+24,133
| +2% | +$418K | 0.01% | 500 |
|
|
2019
Q2 | $22.9M | Buy |
1,414,476
+45,098
| +3% | +$730K | 0.01% | 522 |
|
|
2019
Q1 | $19.9M | Sell |
1,369,378
-602,617
| -31% | -$8.76M | 0.01% | 531 |
|
|
2018
Q4 | $33.4M | Sell |
1,971,995
-826,141
| -30% | -$14M | 0.02% | 426 |
|
|
2018
Q3 | $53.3M | Sell |
2,798,136
-160
| -0% | -$3.05K | 0.02% | 395 |
|
|
2018
Q2 | $47.7M | Sell |
2,798,296
-43,616
| -2% | -$744K | 0.02% | 403 |
|
|
2018
Q1 | $46.7M | Sell |
2,841,912
-108,176
| -4% | -$1.78M | 0.02% | 398 |
|
|
2017
Q4 | $55.6M | Buy |
2,950,088
+5,254
| +0.2% | +$99K | 0.02% | 380 |
|
|
2017
Q3 | $55.9M | Sell |
2,944,834
-209,294
| -7% | -$3.97M | 0.02% | 372 |
|
|
2017
Q2 | $53.8M | Sell |
3,154,128
-49,492
| -2% | -$844K | 0.02% | 365 |
|
|
2017
Q1 | $55.7M | Buy |
3,203,620
+4,843
| +0.2% | +$84.2K | 0.03% | 345 |
|
|
2016
Q4 | $49.1M | Buy |
3,198,777
+45,527
| +1% | +$699K | 0.02% | 362 |
|
|
2016
Q3 | $51.5M | Buy |
3,153,250
+15,564
| +0.5% | +$254K | 0.03% | 351 |
|
|
2016
Q2 | $47.8M | Buy |
3,137,686
+1,264,950
| +68% | +$19.3M | 0.02% | 348 |
|
|
2016
Q1 | $25.4M | Buy |
1,872,736
+41,703
| +2% | +$566K | 0.01% | 462 |
|
|
2015
Q4 | $25.5M | Buy |
1,831,033
+718,138
| +65% | +$9.99M | 0.01% | 453 |
|
|
2015
Q3 | $12.4M | Buy |
1,112,895
+4,333
| +0.4% | +$48.3K | 0.01% | 572 |
|
|
2015
Q2 | $24.4M | Buy |
+1,108,562
| New | +$24.4M | 0.01% | 476 |
|