Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 2401 |
|
|
2022
Q4 | $29K | Sell |
1,000
-1,815
| -64% | -$52.6K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $81K | Buy |
2,815
+564
| +25% | +$16.2K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $71K | Buy |
2,251
+1
| +0% | +$32 | ﹤0.01% | 2115 |
|
|
2022
Q1 | $74K | Hold |
2,250
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q4 | $75K | Hold |
2,250
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q3 | $63K | Hold |
2,250
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $56K | Buy |
2,250
+1,250
| +125% | +$31.1K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-625
| Closed | -$10K | – | 1928 |
|
|
2019
Q2 | $10K | Hold |
625
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $9K | Buy |
+625
| New | +$9K | ﹤0.01% | 1496 |
|