Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $435K | Sell |
15,286
-14
| -0.1% | -$399 | ﹤0.01% | 2713 |
|
|
2024
Q2 | $347K | Buy |
15,300
+303
| +2% | +$6.87K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $323K | Buy |
+14,997
| New | +$323K | ﹤0.01% | 2790 |
|
|
2021
Q1 | – | Sell |
-55,365
| Closed | -$1.64M | – | 3143 |
|
|
2020
Q4 | $1.64M | Buy |
55,365
+26,403
| +91% | +$780K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $715K | Sell |
28,962
-50,631
| -64% | -$1.25M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.67M | Buy |
79,593
+42,136
| +112% | +$884K | 0.01% | 1190 |
|
|
2020
Q1 | $643K | Sell |
37,457
-8,423
| -18% | -$145K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $877K | Buy |
45,880
+2,249
| +5% | +$43K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $757K | Buy |
43,631
+2,556
| +6% | +$44.3K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $665K | Buy |
41,075
+4,907
| +14% | +$79.4K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $526K | Buy |
36,168
+2,491
| +7% | +$36.2K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $570K | Buy |
33,677
+315
| +0.9% | +$5.33K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $635K | Buy |
33,362
+105
| +0.3% | +$2K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $567K | Buy |
33,257
+706
| +2% | +$12K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $535K | Buy |
32,551
+2,725
| +9% | +$44.8K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $562K | Buy |
29,826
+2,173
| +8% | +$40.9K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $525K | Buy |
27,653
+59
| +0.2% | +$1.12K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $471K | Buy |
27,594
+1,862
| +7% | +$31.8K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $447K | Buy |
25,732
+1,165
| +5% | +$20.2K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $377K | Sell |
24,567
-810
| -3% | -$12.4K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $414K | Buy |
25,377
+3,046
| +14% | +$49.7K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $340K | Buy |
22,331
+7,831
| +54% | +$119K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $197K | Buy |
+14,500
| New | +$197K | ﹤0.01% | 1768 |
|