ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,655
| Closed | -$302K | – | 1861 |
|
|
2023
Q1 | $302K | Sell |
9,655
-1,759
| -15% | -$55.1K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $364K | Buy |
11,414
+1,248
| +12% | +$39.8K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $324K | Sell |
10,166
-171
| -2% | -$5.45K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $360K | Sell |
10,337
-6,328
| -38% | -$220K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $609K | Sell |
16,665
-2,703
| -14% | -$98.8K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $698K | Buy |
19,368
+6,565
| +51% | +$237K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $388K | Sell |
12,803
-8,488
| -40% | -$257K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $564K | Sell |
21,291
-617
| -3% | -$16.3K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $616K | Buy |
21,908
+3,745
| +21% | +$105K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $580K | Buy |
18,163
+8,232
| +83% | +$263K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $268K | Sell |
9,931
-907
| -8% | -$24.5K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $250K | Buy |
+10,838
| New | +$250K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-10,001
| Closed | -$200K | – | 1265 |
|
|
2019
Q4 | $200K | Buy |
+10,001
| New | +$200K | ﹤0.01% | 1592 |
|
|
2017
Q1 | – | Sell |
-10,195
| Closed | -$161K | – | 1585 |
|
|
2016
Q4 | $161K | Buy |
+10,195
| New | +$161K | ﹤0.01% | 1637 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$233K | – | 1681 |
|
|
2015
Q1 | $233K | Sell |
9,200
-820
| -8% | -$20.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $236K | Sell |
10,020
-8,674
| -46% | -$204K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $440K | Sell |
18,694
-646
| -3% | -$15.2K | 0.01% | 1492 |
|
|
2014
Q2 | $503K | Sell |
19,340
-26,220
| -58% | -$682K | 0.01% | 1583 |
|
|
2014
Q1 | $900K | Buy |
+45,560
| New | +$900K | 0.01% | 1387 |
|