Robeco Institutional Asset Management’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 |
-2,579
| Closed | -$80.8K | – | 1063 |
|
|
2023
Q1 | $80.8K | Sell |
2,579
-4,635
| -64% | -$145K | ﹤0.01% | 990 |
|
|
2022
Q4 | $230K | Buy |
+7,214
| New | +$230K | ﹤0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-154,486
| Closed | -$2.9M | – | 984 |
|
|
2020
Q1 | $2.9M | Sell |
154,486
-604,302
| -80% | -$11.4M | 0.01% | 629 |
|
|
2019
Q4 | $15.1M | Sell |
758,788
-33,573
| -4% | -$670K | 0.05% | 399 |
|
|
2019
Q3 | $14.5M | Hold |
792,361
| – | – | 0.05% | 379 |
|
|
2019
Q2 | $13.4M | Buy |
792,361
+8,509
| +1% | +$143K | 0.05% | 409 |
|
|
2019
Q1 | $11.8M | Buy |
783,852
+95,719
| +14% | +$1.45M | 0.04% | 440 |
|
|
2018
Q4 | $11.9M | Buy |
688,133
+7,170
| +1% | +$124K | 0.05% | 385 |
|
|
2018
Q3 | $13.1M | Buy |
680,963
+10,600
| +2% | +$204K | 0.05% | 383 |
|
|
2018
Q2 | $11.5M | Buy |
670,363
+10,911
| +2% | +$188K | 0.05% | 377 |
|
|
2018
Q1 | $11.2M | Buy |
659,452
+423,293
| +179% | +$7.2M | 0.05% | 377 |
|
|
2017
Q4 | $4.46M | Buy |
236,159
+57,877
| +32% | +$1.09M | 0.02% | 507 |
|
|
2017
Q3 | $3.44M | Buy |
178,282
+2,100
| +1% | +$40.5K | 0.02% | 500 |
|
|
2017
Q2 | $3.1M | Buy |
176,182
+6,900
| +4% | +$121K | 0.02% | 512 |
|
|
2017
Q1 | $3M | Buy |
+169,282
| New | +$3M | 0.02% | 507 |
|
|
2015
Q4 | – | Sell |
-380,000
| Closed | -$4.41M | – | 789 |
|
|
2015
Q3 | $4.41M | Buy |
380,000
+153,000
| +67% | +$1.78M | 0.03% | 355 |
|
|
2015
Q2 | $4.97M | Sell |
227,000
-227,000
| -50% | -$4.97M | 0.04% | 349 |
|
|
2015
Q1 | $11.5M | Buy |
+454,000
| New | +$11.5M | 0.09% | 258 |
|