VFA
Values First Advisors’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,221
| Closed | -$418K | – | 169 |
|
|
2023
Q4 | $418K | Buy |
+15,221
| New | +$418K | 0.25% | 112 |
|
|
2023
Q3 | – | Sell |
-19,149
| Closed | -$547K | – | 167 |
|
|
2023
Q2 | $547K | Buy |
19,149
+1,378
| +8% | +$39.4K | 0.33% | 89 |
|
|
2023
Q1 | $557K | Sell |
17,771
-10,086
| -36% | -$316K | 0.35% | 79 |
|
|
2022
Q4 | $888K | Buy |
27,857
+3,092
| +12% | +$98.5K | 0.62% | 49 |
|
|
2022
Q3 | $789K | Buy |
24,765
+6,261
| +34% | +$199K | 0.57% | 60 |
|
|
2022
Q2 | $645K | Buy |
18,504
+1,662
| +10% | +$57.9K | 0.46% | 67 |
|
|
2022
Q1 | $615K | Sell |
16,842
-12,390
| -42% | -$452K | 0.39% | 80 |
|
|
2021
Q4 | $1.05M | Buy |
29,232
+1,125
| +4% | +$40.5K | 0.62% | 55 |
|
|
2021
Q3 | $851K | Buy |
28,107
+253
| +0.9% | +$7.66K | 0.55% | 57 |
|
|
2021
Q2 | $738K | Buy |
27,854
+3,973
| +17% | +$105K | 0.5% | 71 |
|
|
2021
Q1 | $672K | Buy |
23,881
+1,283
| +6% | +$36.1K | 0.5% | 73 |
|
|
2020
Q4 | $722K | Buy |
+22,598
| New | +$722K | 0.58% | 62 |
|