Parametric Portfolio Associates’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
Q1 | $5.13M | Buy |
140,489
+5,729
| +4% | +$209K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $4.86M | Buy |
134,760
+1,862
| +1% | +$67.1K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $4.02M | Sell |
132,898
-12,573
| -9% | -$381K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $3.85M | Sell |
145,471
-23,059
| -14% | -$611K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $4.74M | Sell |
168,530
-11,346
| -6% | -$319K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $5.74M | Buy |
179,876
+9,236
| +5% | +$295K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $4.6M | Sell |
170,640
-8,026
| -4% | -$216K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $4.12M | Sell |
178,666
-4,681
| -3% | -$108K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $3.45M | Sell |
183,347
-10,714
| -6% | -$201K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $3.87M | Buy |
194,061
+20,222
| +12% | +$403K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $3.17M | Buy |
173,839
+5,430
| +3% | +$99.1K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $2.84M | Sell |
168,409
-710
| -0.4% | -$12K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $2.56M | Sell |
169,119
-101,299
| -37% | -$1.53M | ﹤0.01% | 2501 |
|
|
2018
Q4 | $4.67M | Buy |
270,418
+108,113
| +67% | +$1.87M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $3.12M | Buy |
162,305
+8,638
| +6% | +$166K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $2.64M | Buy |
153,667
+5,929
| +4% | +$102K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.51M | Sell |
147,738
-4,883
| -3% | -$83K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $2.89M | Buy |
152,621
+21,865
| +17% | +$413K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $2.52M | Sell |
130,756
-2,185
| -2% | -$42.2K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $2.34M | Buy |
132,941
+47,703
| +56% | +$840K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.51M | Buy |
85,238
+4,818
| +6% | +$85.3K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.27M | Buy |
80,420
+6,923
| +9% | +$109K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $1.25M | Buy |
73,497
+10,231
| +16% | +$174K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $986K | Buy |
63,266
+30,313
| +92% | +$472K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $469K | Sell |
32,953
-7,747
| -19% | -$110K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $601K | Buy |
+40,700
| New | +$601K | ﹤0.01% | 3130 |
|
|
2015
Q3 | – | Sell |
-49,100
| Closed | -$1.08M | – | 3277 |
|
|
2015
Q2 | $1.08M | Buy |
49,100
+7,266
| +17% | +$159K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.06M | Buy |
41,834
+3,910
| +10% | +$99.2K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $894K | Buy |
37,924
+8,796
| +30% | +$207K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $685K | Buy |
29,128
+18,394
| +171% | +$433K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $279K | Buy |
+10,734
| New | +$279K | ﹤0.01% | 3555 |
|