Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,355
| Closed | -$232K | – | 796 |
|
|
2022
Q1 | $232K | Buy |
+6,355
| New | +$232K | 0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-23,838
| Closed | -$631K | – | 1049 |
|
|
2021
Q2 | $631K | Buy |
23,838
+16,471
| +224% | +$436K | 0.01% | 674 |
|
|
2021
Q1 | $208K | Buy |
+7,367
| New | +$208K | ﹤0.01% | 1565 |
|
|
2020
Q4 | – | Sell |
-12,059
| Closed | -$325K | – | 1516 |
|
|
2020
Q3 | $325K | Buy |
+12,059
| New | +$325K | 0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-12,962
| Closed | -$196K | – | 1528 |
|
|
2019
Q1 | $196K | Buy |
+12,962
| New | +$196K | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-11,144
| Closed | -$215K | – | 1076 |
|
|
2018
Q3 | $215K | Sell |
11,144
-13,471
| -55% | -$260K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $423K | Buy |
24,615
+12,633
| +105% | +$217K | 0.01% | 814 |
|
|
2018
Q1 | $204K | Buy |
+11,982
| New | +$204K | ﹤0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-16,118
| Closed | -$255K | – | 1505 |
|
|
2016
Q4 | $255K | Buy |
+16,118
| New | +$255K | ﹤0.01% | 1307 |
|
|
2014
Q3 | – | Sell |
-26,134
| Closed | -$680K | – | 979 |
|
|
2014
Q2 | $680K | Buy |
+26,134
| New | +$680K | 0.03% | 407 |
|