Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,894
| Closed | -$825K | – | 1448 |
|
|
2022
Q3 | $825K | Buy |
+25,894
| New | +$825K | 0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-28,505
| Closed | -$910K | – | 2837 |
|
|
2020
Q4 | $910K | Sell |
28,505
-16,238
| -36% | -$518K | 0.01% | 1011 |
|
|
2020
Q3 | $1.21M | Sell |
44,743
-101,373
| -69% | -$2.73M | 0.01% | 838 |
|
|
2020
Q2 | $3.37M | Sell |
146,116
-19,903
| -12% | -$459K | 0.02% | 512 |
|
|
2020
Q1 | $3.12M | Buy |
166,019
+86,970
| +110% | +$1.63M | 0.02% | 473 |
|
|
2019
Q4 | $1.58M | Buy |
+79,049
| New | +$1.58M | 0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-89,115
| Closed | -$1.95M | – | 2331 |
|
|
2015
Q2 | $1.95M | Sell |
89,115
-88,193
| -50% | -$1.93M | 0.01% | 815 |
|
|
2015
Q1 | $4.5M | Sell |
177,308
-2,794
| -2% | -$70.9K | 0.02% | 534 |
|
|
2014
Q4 | $4.25M | Sell |
180,102
-3,496
| -2% | -$82.4K | 0.02% | 517 |
|
|
2014
Q3 | $4.32M | Sell |
183,598
-32,262
| -15% | -$759K | 0.02% | 528 |
|
|
2014
Q2 | $5.62M | Sell |
215,860
-352,068
| -62% | -$9.16M | 0.03% | 482 |
|
|
2014
Q1 | $11.2M | Buy |
567,928
+60,892
| +12% | +$1.2M | 0.05% | 330 |
|
|
2013
Q4 | $10.1M | Sell |
507,036
-5,344
| -1% | -$107K | 0.05% | 368 |
|
|
2013
Q3 | $7.76M | Buy |
+512,380
| New | +$7.76M | 0.04% | 395 |
|