Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,423
| Closed | -$811K | – | 555 |
|
|
2024
Q3 | $811K | Sell |
26,423
-9,062
| -26% | -$278K | 0.05% | 271 |
|
|
2024
Q2 | $876K | Buy |
+35,485
| New | +$876K | 0.06% | 263 |
|
|
2023
Q4 | – | Sell |
-53,453
| Closed | -$1.13M | – | 528 |
|
|
2023
Q3 | $1.13M | Sell |
53,453
-1,134
| -2% | -$24K | 0.08% | 198 |
|
|
2023
Q2 | $1.56M | Sell |
54,587
-8,803
| -14% | -$251K | 0.1% | 157 |
|
|
2023
Q1 | $1.99M | Buy |
+63,390
| New | +$1.99M | 0.15% | 132 |
|
|
2019
Q1 | – | Sell |
-37,400
| Closed | -$645K | – | 284 |
|
|
2018
Q4 | $645K | Buy |
+37,400
| New | +$645K | 0.1% | 173 |
|