Robeco Institutional Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,549
| Closed | -$5.57M | – | 971 |
|
|
2018
Q3 | $5.57M | Sell |
292,549
-377,651
| -56% | -$7.19M | 0.02% | 541 |
|
|
2018
Q2 | $11.4M | Buy |
670,200
+2,500
| +0.4% | +$42.6K | 0.05% | 380 |
|
|
2018
Q1 | $11M | Hold |
667,700
| – | – | 0.05% | 387 |
|
|
2017
Q4 | $12.6M | Buy |
667,700
+3,000
| +0.5% | +$56.6K | 0.07% | 320 |
|
|
2017
Q3 | $12.6M | Hold |
664,700
| – | – | 0.08% | 263 |
|
|
2017
Q2 | $11.3M | Buy |
664,700
+2,000
| +0.3% | +$34.1K | 0.07% | 286 |
|
|
2017
Q1 | $11.5M | Hold |
662,700
| – | – | 0.08% | 285 |
|
|
2016
Q4 | $10.2M | Sell |
662,700
-1,800
| -0.3% | -$27.6K | 0.08% | 270 |
|
|
2016
Q3 | $10.8M | Sell |
664,500
-126,500
| -16% | -$2.06M | 0.08% | 260 |
|
|
2016
Q2 | $12M | Hold |
791,000
| – | – | 0.09% | 229 |
|
|
2016
Q1 | $10.7M | Hold |
791,000
| – | – | 0.09% | 233 |
|
|
2015
Q4 | $11M | Buy |
791,000
+457,000
| +137% | +$6.36M | 0.09% | 225 |
|
|
2015
Q3 | $3.72M | Buy |
334,000
+107,000
| +47% | +$1.19M | 0.03% | 382 |
|
|
2015
Q2 | $4.99M | Buy |
+227,000
| New | +$4.99M | 0.04% | 347 |
|