Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2815 |
|
|
2023
Q1 | $2K | Sell |
50
-3,490
| -99% | -$140K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $106K | Sell |
3,540
-37
| -1% | -$1.11K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $115K | Sell |
3,577
-12,713
| -78% | -$409K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $521K | Buy |
16,290
+1,950
| +14% | +$62.4K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $478K | Buy |
14,340
+12,800
| +831% | +$427K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $48K | Buy |
+1,540
| New | +$48K | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$33 | – | 2336 |
|
|
2021
Q1 | $33 | Hold |
1,250
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q4 | $37K | Sell |
1,250
-3,100
| -71% | -$91.8K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $107K | Buy |
4,350
+3,350
| +335% | +$82.4K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $17K | Buy |
1,000
+270
| +37% | +$4.59K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $14K | Hold |
730
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $13K | Hold |
730
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $12K | Hold |
730
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q1 | $11K | Hold |
730
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $12K | Hold |
730
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $14K | Buy |
730
+330
| +83% | +$6.33K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $7K | Sell |
400
-340
| -46% | -$5.95K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $13K | Sell |
740
-660
| -47% | -$11.6K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $22K | Buy |
1,400
+1,000
| +250% | +$15.7K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1841 |
|