Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
110,000
| – | – | 0.12% | 79 |
|
|
2025
Q1 | $3.13M | Hold |
110,000
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $2.69M | Sell |
110,000
-30,000
| -21% | -$735K | 0.1% | 104 |
|
|
2024
Q3 | $3.98M | Hold |
140,000
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $3.17M | Hold |
140,000
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $3.01M | Hold |
140,000
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $3.58M | Buy |
140,000
+35,000
| +33% | +$895K | 0.15% | 94 |
|
|
2023
Q3 | $2.1M | Buy |
105,000
+21,000
| +25% | +$420K | 0.1% | 102 |
|
|
2023
Q2 | $2.26M | Buy |
84,000
+9,000
| +12% | +$242K | 0.09% | 103 |
|
|
2023
Q1 | $2.25M | Hold |
75,000
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $2.25M | Hold |
75,000
| – | – | 0.09% | 136 |
|
|
2022
Q3 | $2.16M | Buy |
75,000
+5,000
| +7% | +$144K | 0.16% | 78 |
|
|
2022
Q2 | $2.23M | Hold |
70,000
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $2.33M | Hold |
70,000
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $2.34M | Hold |
70,000
| – | – | 0.08% | 145 |
|
|
2021
Q3 | $1.97M | Hold |
70,000
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $1.76M | Hold |
70,000
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $1.86M | Sell |
70,000
-20,000
| -22% | -$531K | 0.07% | 172 |
|
|
2020
Q4 | $2.66M | Sell |
90,000
-6,000
| -6% | -$177K | 0.12% | 156 |
|
|
2020
Q3 | $2.37M | Hold |
96,000
| – | – | 0.14% | 143 |
|
|
2020
Q2 | $2.01M | Sell |
96,000
-103,600
| -52% | -$2.17M | 0.13% | 138 |
|
|
2020
Q1 | $3.45M | Sell |
199,600
-7,000
| -3% | -$121K | 2.24% | 13 |
|
|
2019
Q4 | $3.96M | Hold |
206,600
| – | – | 2% | 31 |
|
|
2019
Q3 | $3.58M | Sell |
206,600
-9,100
| -4% | -$157K | 1.73% | 35 |
|
|
2019
Q2 | $3.48M | Hold |
215,700
| – | – | 1.59% | 38 |
|
|
2019
Q1 | $3.25M | Buy |
215,700
+9,000
| +4% | +$136K | 1.48% | 37 |
|
|
2018
Q4 | $3.49M | Buy |
+206,700
| New | +$3.49M | 2.03% | 32 |
|
|
2018
Q3 | – | Sell |
-207,200
| Closed | -$3.55M | – | 46 |
|
|
2018
Q2 | $3.55M | Buy |
207,200
+92,200
| +80% | +$1.58M | 2.13% | 27 |
|
|
2018
Q1 | $1.92M | Sell |
115,000
-40,000
| -26% | -$667K | 1.59% | 32 |
|
|
2017
Q4 | $2.93M | Buy |
155,000
+47,000
| +44% | +$887K | 2.14% | 30 |
|
|
2017
Q3 | $2.07M | Buy |
108,000
+50,000
| +86% | +$956K | 1.49% | 38 |
|
|
2017
Q2 | $1.17M | Hold |
58,000
| – | – | 0.95% | 39 |
|
|
2017
Q1 | $1M | Buy |
58,000
+8,000
| +16% | +$138K | 0.86% | 40 |
|
|
2016
Q4 | $776K | Hold |
50,000
| – | – | 0.67% | 41 |
|
|
2016
Q3 | $818K | Buy |
50,000
+20,000
| +67% | +$327K | 0.66% | 39 |
|
|
2016
Q2 | $456K | Buy |
+30,000
| New | +$456K | 0.44% | 40 |
|