Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Buy |
61,032
+881
| +1% | +$27K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $1.49M | Sell |
60,151
-12,103
| -17% | -$299K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.67M | Sell |
72,254
-2,599
| -3% | -$59.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.05M | Buy |
74,853
+11,097
| +17% | +$304K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.35M | Buy |
63,756
+6,526
| +11% | +$138K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.63M | Buy |
57,230
+285
| +0.5% | +$8.14K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.78M | Buy |
56,945
+1,156
| +2% | +$36.2K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.78M | Buy |
55,789
+1,197
| +2% | +$38.1K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.74M | Buy |
54,592
+876
| +2% | +$27.9K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $1.87M | Sell |
53,716
-424
| -0.8% | -$14.8K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.98M | Buy |
54,140
+606
| +1% | +$22.1K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.93M | Sell |
53,534
-3,827
| -7% | -$138K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.74M | Buy |
57,361
+2,087
| +4% | +$63.2K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.46M | Buy |
55,274
+12,805
| +30% | +$339K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.2M | Sell |
42,469
-1,905
| -4% | -$53.6K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.42M | Sell |
44,374
-2,239
| -5% | -$71.5K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.26M | Sell |
46,613
-2,567
| -5% | -$69.2K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.13M | Buy |
49,180
+320
| +0.7% | +$7.38K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $919K | Buy |
48,860
+31,344
| +179% | +$590K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $349K | Buy |
17,516
+454
| +3% | +$9.05K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $311K | Sell |
17,062
-590
| -3% | -$10.8K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $298K | Sell |
17,652
-32,903
| -65% | -$555K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $764K | Sell |
50,555
-4,571
| -8% | -$69.1K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $951K | Sell |
55,126
-612
| -1% | -$10.6K | 0.01% | 1290 |
|
|
2018
Q3 | $1.07M | Sell |
55,738
-2,743
| -5% | -$52.8K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.01M | Buy |
58,481
+4,665
| +9% | +$80.2K | 0.01% | 1418 |
|
|
2018
Q1 | $915K | Sell |
53,816
-1,229
| -2% | -$20.9K | 0.01% | 1361 |
|
|
2017
Q4 | $1.04M | Buy |
55,045
+877
| +2% | +$16.6K | 0.01% | 1275 |
|
|
2017
Q3 | $1.05M | Sell |
54,168
-764
| -1% | -$14.7K | 0.01% | 1277 |
|
|
2017
Q2 | $967K | Buy |
54,932
+11
| +0% | +$194 | 0.01% | 1297 |
|
|
2017
Q1 | $972K | Sell |
54,921
-127
| -0.2% | -$2.25K | 0.01% | 1201 |
|
|
2016
Q4 | $870K | Buy |
55,048
+17,391
| +46% | +$275K | 0.01% | 1195 |
|
|
2016
Q3 | $639K | Buy |
37,657
+6,106
| +19% | +$104K | 0.01% | 1366 |
|
|
2016
Q2 | $492K | Buy |
31,551
+19,693
| +166% | +$307K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $169K | Buy |
+11,858
| New | +$169K | ﹤0.01% | 1806 |
|