Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $395K | Hold |
12,400
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $432K | Hold |
12,400
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $453K | Hold |
12,400
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $447K | Hold |
12,400
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $375K | Hold |
12,400
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $328K | Hold |
12,400
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $1.28M | Hold |
12,400
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $1.28M | Hold |
12,400
| – | – | 0.09% | 103 |
|
|
2020
Q3 | $1.27M | Buy |
+12,400
| New | +$1.27M | 0.1% | 93 |
|
|
2016
Q1 | – | Sell |
-13,787
| Closed | -$203K | – | 181 |
|
|
2015
Q4 | $203K | Sell |
13,787
-446
| -3% | -$6.57K | 0.01% | 210 |
|
|
2015
Q3 | $165K | Buy |
14,233
+1,042
| +8% | +$12.1K | 0.01% | 218 |
|
|
2015
Q2 | $289K | Buy |
+13,191
| New | +$289K | 0.02% | 208 |
|