Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
65,394
+3,620
| +6% | +$111K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $1.53M | Buy |
61,774
+14,957
| +32% | +$369K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $1.08M | Buy |
46,817
+8,664
| +23% | +$200K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $1.05M | Sell |
38,153
-2,310
| -6% | -$63.4K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $856K | Sell |
40,463
-10,799
| -21% | -$229K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.46M | Buy |
51,262
+15,268
| +42% | +$436K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $1.13M | Buy |
35,994
+2,749
| +8% | +$86.1K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $1.06M | Sell |
33,245
-5,747
| -15% | -$183K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $1.24M | Sell |
38,992
-7,031
| -15% | -$224K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $1.6M | Buy |
46,023
+2,035
| +5% | +$70.9K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.61M | Sell |
43,988
-839
| -2% | -$30.6K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1.62M | Sell |
44,827
-1,218
| -3% | -$43.9K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $1.39M | Sell |
46,045
-3,110
| -6% | -$94.2K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1.3M | Sell |
49,155
-1,844
| -4% | -$48.8K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1.44M | Buy |
50,999
+6,630
| +15% | +$187K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.42M | Sell |
44,369
-3,671
| -8% | -$117K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $1.3M | Buy |
+48,040
| New | +$1.3M | ﹤0.01% | 2011 |
|
|
2019
Q3 | – | Sell |
-13,112
| Closed | -$221K | – | 3502 |
|
|
2019
Q2 | $221K | Sell |
13,112
-3,661
| -22% | -$61.7K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $253K | Sell |
16,773
-46,882
| -74% | -$707K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $1.1M | Buy |
63,655
+48,075
| +309% | +$829K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $300K | Sell |
15,580
-585
| -4% | -$11.3K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $278K | Sell |
16,165
-2,402
| -13% | -$41.3K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $316K | Sell |
18,567
-32,331
| -64% | -$550K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $962K | Sell |
50,898
-1,777
| -3% | -$33.6K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.02M | Sell |
52,675
-523
| -1% | -$10.1K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $936K | Sell |
53,198
-11,888
| -18% | -$209K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.15M | Sell |
65,086
-4,512
| -6% | -$79.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.1M | Buy |
69,598
+7,268
| +12% | +$115K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $1.06M | Buy |
62,330
+44,380
| +247% | +$753K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $280K | Buy |
+17,950
| New | +$280K | ﹤0.01% | 2443 |
|
|
2015
Q2 | – | Sell |
-139,242
| Closed | -$3.53M | – | 2383 |
|
|
2015
Q1 | $3.53M | Buy |
139,242
+58,540
| +73% | +$1.48M | 0.02% | 919 |
|
|
2014
Q4 | $1.9M | Buy |
+80,702
| New | +$1.9M | 0.01% | 1189 |
|