Parametric Portfolio Associates’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
Q1 | $1.35M | Sell |
40,536
-12,816
| -24% | -$427K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $1.79M | Buy |
53,352
+15,664
| +42% | +$524K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1.06M | Sell |
37,688
-1,237
| -3% | -$34.9K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $982K | Sell |
38,925
-41,744
| -52% | -$1.05M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $2.14M | Sell |
80,669
-26,054
| -24% | -$691K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $3.15M | Sell |
106,723
-76
| -0.1% | -$2.25K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $2.64M | Buy |
106,799
+6,192
| +6% | +$153K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $2.11M | Buy |
100,607
+74,733
| +289% | +$1.57M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $444K | Sell |
25,874
-1,961
| -7% | -$33.7K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $532K | Buy |
27,835
+2,273
| +9% | +$43.4K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $443K | Sell |
25,562
-1,758
| -6% | -$30.5K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $442K | Sell |
27,320
-3,734
| -12% | -$60.4K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $452K | Buy |
31,054
+3,903
| +14% | +$56.8K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $459K | Sell |
27,151
-4,240
| -14% | -$71.7K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $598K | Buy |
31,391
+1,015
| +3% | +$19.3K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $518K | Sell |
30,376
-2,888
| -9% | -$49.2K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $547K | Buy |
33,264
+4,399
| +15% | +$72.3K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $544K | Buy |
28,865
+9,688
| +51% | +$183K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $364K | Sell |
19,177
-2,208
| -10% | -$41.9K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $365K | Sell |
21,385
-34,445
| -62% | -$588K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $971K | Buy |
55,830
+43,749
| +362% | +$761K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $186K | Sell |
12,081
-1,679
| -12% | -$25.9K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $225K | Buy |
13,760
+240
| +2% | +$3.92K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $206K | Buy |
13,520
+3,477
| +35% | +$53K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $136K | Sell |
10,043
-7,989
| -44% | -$108K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $251K | Buy |
18,032
+6,865
| +61% | +$95.6K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $125K | Sell |
11,167
-26,734
| -71% | -$299K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $833K | Buy |
+37,901
| New | +$833K | ﹤0.01% | 2927 |
|