Occidental Asset Management’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
Q3 | – | Sell |
-76,268
| Closed | -$2.18M | – | 209 |
|
|
2023
Q2 | $2.18M | Buy |
76,268
+3,702
| +5% | +$106K | 0.49% | 54 |
|
|
2023
Q1 | $2.27M | Buy |
72,566
+1,493
| +2% | +$46.8K | 0.57% | 48 |
|
|
2022
Q4 | $2.27M | Buy |
71,073
+256
| +0.4% | +$8.16K | 0.62% | 44 |
|
|
2022
Q3 | $2.26M | Buy |
70,817
+2,088
| +3% | +$66.5K | 0.68% | 38 |
|
|
2022
Q2 | $2.4M | Buy |
68,729
+147
| +0.2% | +$5.12K | 0.71% | 31 |
|
|
2022
Q1 | $2.5M | Buy |
68,582
+1,075
| +2% | +$39.2K | 0.64% | 31 |
|
|
2021
Q4 | $2.43M | Buy |
67,507
+2,666
| +4% | +$96K | 0.58% | 39 |
|
|
2021
Q3 | $1.96M | Buy |
64,841
+4,138
| +7% | +$125K | 0.51% | 47 |
|
|
2021
Q2 | $1.61M | Buy |
60,703
+5,317
| +10% | +$141K | 0.43% | 66 |
|
|
2021
Q1 | $1.56M | Buy |
+55,386
| New | +$1.56M | 0.46% | 59 |
|