Schubert & Co’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 |
-17
| Closed | -$533 | – | 408 |
|
2023
Q1 | $533 | Hold |
17
| – | – | ﹤0.01% | 1394 |
|
2022
Q4 | $542 | Sell |
17
-11
| -39% | -$351 | ﹤0.01% | 1370 |
|
2022
Q3 | $1K | Buy |
28
+8
| +40% | +$286 | ﹤0.01% | 1062 |
|
2022
Q2 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 1052 |
|
2022
Q1 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 637 |
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1060 |
|