RPA
Rock Point Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
203,654
-570
| -0.3% | -$17.2K | 1.74% | 23 |
|
|
2025
Q1 | $5.81M | Buy |
204,224
+1,395
| +0.7% | +$39.7K | 1.79% | 20 |
|
|
2024
Q4 | $4.96M | Buy |
202,829
+9,235
| +5% | +$226K | 1.45% | 27 |
|
|
2024
Q3 | $5.51M | Buy |
+193,594
| New | +$5.51M | 1.5% | 26 |
|
|
2021
Q4 | – | Sell |
-9,830
| Closed | -$277K | – | 104 |
|
|
2021
Q3 | $277K | Sell |
9,830
-58,020
| -86% | -$1.63M | 0.08% | 79 |
|
|
2021
Q2 | $1.71M | Buy |
67,850
+8,325
| +14% | +$210K | 0.49% | 48 |
|
|
2021
Q1 | $1.58M | Sell |
59,525
-42,717
| -42% | -$1.13M | 0.49% | 48 |
|
|
2020
Q4 | $3.02M | Sell |
102,242
-4,595
| -4% | -$136K | 1.04% | 36 |
|
|
2020
Q3 | $2.64M | Buy |
106,837
+20,947
| +24% | +$517K | 1.17% | 34 |
|
|
2020
Q2 | $1.8M | Buy |
+85,890
| New | +$1.8M | 0.84% | 36 |
|
|
2020
Q1 | – | Sell |
-350,930
| Closed | -$6.71M | – | 78 |
|
|
2019
Q4 | $6.71M | Sell |
350,930
-1,870
| -0.5% | -$35.8K | 2.72% | 14 |
|
|
2019
Q3 | $6.12M | Sell |
352,800
-1,685
| -0.5% | -$29.2K | 2.76% | 14 |
|
|
2019
Q2 | $5.74M | Buy |
354,485
+280
| +0.1% | +$4.53K | 2.61% | 14 |
|
|
2019
Q1 | $5.15M | Buy |
+354,205
| New | +$5.15M | 2.42% | 16 |
|
|
2016
Q3 | – | Sell |
-201,550
| Closed | -$3.07M | – | 82 |
|
|
2016
Q2 | $3.07M | Sell |
201,550
-15,855
| -7% | -$241K | 1.64% | 24 |
|
|
2016
Q1 | $2.95M | Buy |
+217,405
| New | +$2.95M | 1.57% | 28 |
|