Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,435
| Closed | -$398K | – | 1453 |
|
|
2022
Q2 | $398K | Sell |
12,435
-5,124
| -29% | -$164K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $585K | Hold |
17,559
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $588K | Buy |
17,559
+1,504
| +9% | +$50.4K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $453K | Hold |
16,055
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $405K | Sell |
16,055
-4,683
| -23% | -$118K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $550K | Sell |
20,738
-842
| -4% | -$22.3K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $638K | Sell |
21,580
-7,169
| -25% | -$212K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $710K | Hold |
28,749
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $603K | Sell |
28,749
-177,827
| -86% | -$3.73M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $3.55M | Buy |
206,576
+45,595
| +28% | +$783K | 0.03% | 437 |
|
|
2019
Q4 | $3.08M | Buy |
+160,981
| New | +$3.08M | 0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-6,973
| Closed | -$119K | – | 2422 |
|
|
2018
Q2 | $119K | Hold |
6,973
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $115K | Hold |
6,973
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $131K | Hold |
6,973
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q3 | $132K | Sell |
6,973
-3,211
| -32% | -$60.8K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $174K | Buy |
10,184
+579
| +6% | +$9.89K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $167K | Buy |
9,605
+2,632
| +38% | +$45.8K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $107K | Hold |
6,973
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q3 | $114K | Hold |
6,973
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $106K | Hold |
6,973
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $95K | Hold |
6,973
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $97K | Sell |
6,973
-1,834
| -21% | -$25.5K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $98K | Sell |
8,807
-20,709
| -70% | -$230K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $649K | Buy |
+29,516
| New | +$649K | ﹤0.01% | 1256 |
|