Metropolitan Life Insurance Company (MetLife)’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 |
-4,550
| Closed | -$143K | – | 2473 |
|
|
2023
Q1 | $143K | Sell |
4,550
-483
| -10% | -$15.1K | 0.01% | 815 |
|
|
2022
Q4 | $160K | Buy |
5,033
+234
| +5% | +$7.46K | 0.01% | 812 |
|
|
2022
Q3 | $153K | Hold |
4,799
| – | – | 0.01% | 789 |
|
|
2022
Q2 | $167K | Sell |
4,799
-325
| -6% | -$11.3K | 0.01% | 787 |
|
|
2022
Q1 | $187K | Sell |
5,124
-15,733
| -75% | -$574K | 0.01% | 847 |
|
|
2021
Q4 | $751K | Sell |
20,857
-411
| -2% | -$14.8K | 0.01% | 1150 |
|
|
2021
Q3 | $644K | Hold |
21,268
| – | – | 0.01% | 1283 |
|
|
2021
Q2 | $563K | Sell |
21,268
-1,074
| -5% | -$28.4K | 0.01% | 1449 |
|
|
2021
Q1 | $629K | Sell |
22,342
-1,176
| -5% | -$33.1K | 0.01% | 1276 |
|
|
2020
Q4 | $751K | Hold |
23,518
| – | – | 0.01% | 1086 |
|
|
2020
Q3 | $634K | Sell |
23,518
-1,879
| -7% | -$50.7K | 0.01% | 1043 |
|
|
2020
Q2 | $586K | Buy |
25,397
+1,962
| +8% | +$45.2K | 0.01% | 1083 |
|
|
2020
Q1 | $441K | Buy |
23,435
+629
| +3% | +$11.8K | 0.01% | 1119 |
|
|
2019
Q4 | $455K | Sell |
22,806
-728
| -3% | -$14.5K | 0.01% | 1388 |
|
|
2019
Q3 | $429K | Hold |
23,534
| – | – | 0.01% | 1395 |
|
|
2019
Q2 | $397K | Buy |
23,534
+866
| +4% | +$14.6K | 0.01% | 1448 |
|
|
2019
Q1 | $343K | Sell |
22,668
-1,038
| -4% | -$15.7K | 0.01% | 1543 |
|
|
2018
Q4 | $409K | Buy |
23,706
+2,881
| +14% | +$49.7K | 0.01% | 1324 |
|
|
2018
Q3 | $401K | Hold |
20,825
| – | – | 0.01% | 1522 |
|
|
2018
Q2 | $358K | Hold |
20,825
| – | – | 0.01% | 1546 |
|
|
2018
Q1 | $354K | Buy |
20,825
+841
| +4% | +$14.3K | 0.01% | 1494 |
|
|
2017
Q4 | $378K | Sell |
19,984
-21,876
| -52% | -$414K | 0.01% | 1469 |
|
|
2017
Q3 | $808K | Hold |
41,860
| – | – | 0.01% | 1381 |
|
|
2017
Q2 | $737K | Hold |
41,860
| – | – | 0.01% | 1428 |
|
|
2017
Q1 | $741K | Hold |
41,860
| – | – | 0.01% | 1396 |
|
|
2016
Q4 | $661K | Sell |
41,860
-1,838
| -4% | -$29K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $741K | Hold |
43,698
| – | – | 0.01% | 1454 |
|
|
2016
Q2 | $681K | Hold |
43,698
| – | – | 0.01% | 1500 |
|
|
2016
Q1 | $622K | Hold |
43,698
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q4 | $645K | Hold |
43,698
| – | – | 0.01% | 1459 |
|
|
2015
Q3 | $507K | Buy |
43,698
+19,596
| +81% | +$227K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $528K | Sell |
24,102
-12,338
| -34% | -$270K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $924K | Hold |
36,440
| – | – | 0.01% | 1236 |
|
|
2014
Q4 | $859K | Hold |
36,440
| – | – | 0.01% | 1425 |
|
|
2014
Q3 | $857K | Buy |
36,440
+8,192
| +29% | +$193K | 0.01% | 1375 |
|
|
2014
Q2 | $735K | Sell |
28,248
-9,376
| -25% | -$244K | 0.01% | 1555 |
|
|
2014
Q1 | $744K | Sell |
37,624
-498
| -1% | -$9.85K | 0.01% | 1549 |
|
|
2013
Q4 | $763K | Sell |
38,122
-2,088
| -5% | -$41.8K | 0.01% | 1524 |
|
|
2013
Q3 | $609K | Buy |
+40,210
| New | +$609K | ﹤0.01% | 1618 |
|