Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,040
| Closed | -$2.72M | – | 949 |
|
|
2022
Q2 | $2.72M | Sell |
85,040
-40,639
| -32% | -$1.3M | 0.07% | 274 |
|
|
2022
Q1 | $4.19M | Buy |
125,679
+6,200
| +5% | +$207K | 0.08% | 232 |
|
|
2021
Q4 | $4M | Buy |
119,479
+3,631
| +3% | +$122K | 0.07% | 247 |
|
|
2021
Q3 | $3.27M | Buy |
115,848
+8,100
| +8% | +$228K | 0.07% | 275 |
|
|
2021
Q2 | $2.72M | Buy |
107,748
+45,100
| +72% | +$1.14M | 0.06% | 317 |
|
|
2021
Q1 | $1.66M | Buy |
62,648
+12,500
| +25% | +$331K | 0.04% | 423 |
|
|
2020
Q4 | $1.48M | Sell |
50,148
-7,100
| -12% | -$210K | 0.03% | 428 |
|
|
2020
Q3 | $1.41M | Buy |
57,248
+11,100
| +24% | +$274K | 0.03% | 419 |
|
|
2020
Q2 | $968K | Buy |
46,148
+300
| +0.7% | +$6.29K | 0.02% | 508 |
|
|
2020
Q1 | $787K | Buy |
45,848
+27,800
| +154% | +$477K | 0.02% | 514 |
|
|
2019
Q4 | $345K | Sell |
18,048
-6,300
| -26% | -$120K | 0.01% | 883 |
|
|
2019
Q3 | $422K | Buy |
24,348
+6,985
| +40% | +$121K | 0.01% | 821 |
|
|
2019
Q2 | $281K | Sell |
17,363
-4,400
| -20% | -$71.2K | 0.01% | 934 |
|
|
2019
Q1 | $316K | Sell |
21,763
-104,817
| -83% | -$1.52M | 0.01% | 912 |
|
|
2018
Q4 | $2.14M | Sell |
126,580
-4,400
| -3% | -$74.5K | 0.06% | 302 |
|
|
2018
Q3 | $2.49M | Sell |
130,980
-44,120
| -25% | -$840K | 0.06% | 293 |
|
|
2018
Q2 | $2.99M | Sell |
175,100
-8,400
| -5% | -$143K | 0.07% | 259 |
|
|
2018
Q1 | $3.02M | Buy |
183,500
+6,600
| +4% | +$109K | 0.08% | 257 |
|
|
2017
Q4 | $3.34M | Sell |
176,900
-5,300
| -3% | -$99.9K | 0.08% | 243 |
|
|
2017
Q3 | $3.46M | Sell |
182,200
-800
| -0.4% | -$15.2K | 0.09% | 224 |
|
|
2017
Q2 | $3.12M | Buy |
183,000
+25,200
| +16% | +$430K | 0.08% | 243 |
|
|
2017
Q1 | $2.74M | Buy |
157,800
+14,600
| +10% | +$254K | 0.07% | 257 |
|
|
2016
Q4 | $2.2M | Buy |
143,200
+16,300
| +13% | +$250K | 0.06% | 308 |
|
|
2016
Q3 | $2.07M | Buy |
126,900
+9,200
| +8% | +$150K | 0.06% | 313 |
|
|
2016
Q2 | $1.79M | Buy |
+117,700
| New | +$1.79M | 0.05% | 333 |
|