US Bancorp’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$11.4K | – | 4162 |
|
|
2024
Q3 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 3314 |
|
|
2024
Q2 | $9.06K | Hold |
400
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q1 | $8.6K | Hold |
400
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q4 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q3 | $7.97K | Hold |
400
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q2 | $10.8K | Hold |
400
| – | – | ﹤0.01% | 3199 |
|
|
2023
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q3 | $11K | Sell |
400
-250
| -38% | -$6.88K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q4 | $19K | Buy |
650
+250
| +63% | +$7.31K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3019 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3182 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q1 | $7K | Sell |
400
-62
| -13% | -$1.09K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $9K | Hold |
462
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q3 | $9K | Sell |
462
-84
| -15% | -$1.64K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $9K | Buy |
546
+400
| +274% | +$6.59K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 3373 |
|