Orion Portfolio Solutions’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
Q3 | – | Sell |
-25,139
| Closed | -$621K | – | 1796 |
|
2024
Q2 | $621K | Buy |
25,139
+3,633
| +17% | +$89.7K | 0.01% | 1202 |
|
2024
Q1 | $496K | Buy |
21,506
+13,706
| +176% | +$316K | 0.01% | 1268 |
|
2023
Q4 | $213K | Buy |
+7,800
| New | +$213K | ﹤0.01% | 1550 |
|
2023
Q3 | – | Sell |
-7,097
| Closed | -$203K | – | 1623 |
|
2023
Q2 | $203K | Buy |
+7,097
| New | +$203K | ﹤0.01% | 1555 |
|