PPSG
Princeton Portfolio Strategies Group’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,508
| Closed | -$1.76M | – | 157 |
|
|
2018
Q2 | $1.76M | Sell |
102,508
-57,150
| -36% | -$983K | 0.51% | 58 |
|
|
2018
Q1 | $2.71M | Sell |
159,658
-10,700
| -6% | -$182K | 0.77% | 49 |
|
|
2017
Q4 | $3.22M | Sell |
170,358
-3,500
| -2% | -$66.2K | 0.88% | 40 |
|
|
2017
Q3 | $3.36M | Buy |
173,858
+16,025
| +10% | +$309K | 0.91% | 38 |
|
|
2017
Q2 | $2.78M | Buy |
157,833
+75
| +0% | +$1.32K | 0.79% | 44 |
|
|
2017
Q1 | $2.79M | Sell |
157,758
-7,225
| -4% | -$128K | 0.83% | 40 |
|
|
2016
Q4 | $2.61M | Buy |
164,983
+3,450
| +2% | +$54.5K | 0.82% | 43 |
|
|
2016
Q3 | $2.74M | Buy |
161,533
+1,350
| +0.8% | +$22.9K | 0.86% | 41 |
|
|
2016
Q2 | $2.5M | Buy |
160,183
+7,025
| +5% | +$110K | 0.81% | 46 |
|
|
2016
Q1 | $2.18M | Sell |
153,158
-1,210
| -0.8% | -$17.2K | 0.74% | 47 |
|
|
2015
Q4 | $2.28M | Buy |
154,368
+14,400
| +10% | +$213K | 0.81% | 47 |
|
|
2015
Q3 | $1.63M | Buy |
139,968
+12,900
| +10% | +$150K | 0.66% | 54 |
|
|
2015
Q2 | $2.78M | Buy |
127,068
+49,700
| +64% | +$1.09M | 0.98% | 38 |
|
|
2015
Q1 | $3.93M | Buy |
77,368
+6,293
| +9% | +$319K | 1.52% | 27 |
|
|
2014
Q4 | $3.35M | Buy |
+71,075
| New | +$3.35M | 1.33% | 28 |
|