United Capital Financial Advisors’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
Q1 | – | Sell |
-9,834
| Closed | -$270K | – | 1080 |
|
|
2023
Q4 | $270K | Buy |
+9,834
| New | +$270K | ﹤0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-6,805
| Closed | -$217K | – | 979 |
|
|
2022
Q4 | $217K | Buy |
6,805
+38
| +0.6% | +$1.21K | ﹤0.01% | 961 |
|
|
2022
Q3 | $216K | Sell |
6,767
-57
| -0.8% | -$1.82K | ﹤0.01% | 997 |
|
|
2022
Q2 | $238K | Buy |
6,824
+547
| +9% | +$19.1K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $229K | Buy |
6,277
+15
| +0.2% | +$547 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $226K | Buy |
+6,262
| New | +$226K | ﹤0.01% | 1108 |
|
|
2016
Q4 | – | Sell |
-41,793
| Closed | -$709K | – | 1262 |
|
|
2016
Q3 | $709K | Sell |
41,793
-5,478
| -12% | -$92.9K | 0.01% | 867 |
|
|
2016
Q2 | $756K | Sell |
47,271
-66,546
| -58% | -$1.06M | 0.01% | 814 |
|
|
2016
Q1 | $1.62M | Sell |
113,817
-92,298
| -45% | -$1.31M | 0.02% | 582 |
|
|
2015
Q4 | $3.04M | Sell |
206,115
-102,806
| -33% | -$1.52M | 0.04% | 453 |
|
|
2015
Q3 | $3.59M | Buy |
308,921
+101,651
| +49% | +$1.18M | 0.04% | 387 |
|
|
2015
Q2 | $4.54M | Buy |
+207,270
| New | +$4.54M | 0.05% | 354 |
|