Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-447,025
| Closed | -$13.8M | – | 1764 |
|
|
2024
Q1 | $13.8M | Sell |
447,025
-1,379
| -0.3% | -$42.5K | 0.03% | 502 |
|
|
2023
Q4 | $12.3M | Sell |
448,404
-16,328
| -4% | -$448K | 0.03% | 571 |
|
|
2023
Q3 | $9.83M | Buy |
464,732
+53,198
| +13% | +$1.13M | 0.02% | 620 |
|
|
2023
Q2 | $11.8M | Sell |
411,534
-35,491
| -8% | -$1.01M | 0.03% | 577 |
|
|
2023
Q1 | $14M | Sell |
447,025
-53,160
| -11% | -$1.67M | 0.03% | 496 |
|
|
2022
Q4 | $15.9M | Buy |
500,185
+15,699
| +3% | +$500K | 0.04% | 440 |
|
|
2022
Q3 | $15.4M | Sell |
484,486
-674
| -0.1% | -$21.5K | 0.04% | 427 |
|
|
2022
Q2 | $16.9M | Buy |
485,160
+65,165
| +16% | +$2.27M | 0.04% | 428 |
|
|
2022
Q1 | $15.3M | Buy |
419,995
+18,036
| +4% | +$658K | 0.03% | 523 |
|
|
2021
Q4 | $14.5M | Buy |
401,959
+12,763
| +3% | +$460K | 0.03% | 564 |
|
|
2021
Q3 | $11.8M | Sell |
389,196
-11,002
| -3% | -$333K | 0.03% | 582 |
|
|
2021
Q2 | $10.6M | Buy |
400,198
+14,753
| +4% | +$391K | 0.03% | 607 |
|
|
2021
Q1 | $10.8M | Buy |
385,445
+33,664
| +10% | +$947K | 0.04% | 509 |
|
|
2020
Q4 | $11.2M | Buy |
351,781
+34,430
| +11% | +$1.1M | 0.04% | 464 |
|
|
2020
Q3 | $8.56M | Buy |
317,351
+7,533
| +2% | +$203K | 0.04% | 434 |
|
|
2020
Q2 | $7.14M | Buy |
+309,818
| New | +$7.14M | 0.04% | 407 |
|
|
2019
Q2 | – | Sell |
-633,692
| Closed | -$9.58M | – | 1391 |
|
|
2019
Q1 | $9.58M | Buy |
633,692
+112,893
| +22% | +$1.71M | 0.07% | 270 |
|
|
2018
Q4 | $8.98M | Buy |
520,799
+9,979
| +2% | +$172K | 0.08% | 262 |
|
|
2018
Q3 | $9.83M | Buy |
+510,820
| New | +$9.83M | 0.07% | 263 |
|