Verus Capital Partners’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
Q3 | – | Sell |
-14,000
| Closed | -$346K | – | 397 |
|
2024
Q2 | $346K | Buy |
+14,000
| New | +$346K | 0.03% | 259 |
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$219K | – | 302 |
|
2023
Q1 | $219K | Hold |
7,000
| – | – | 0.03% | 252 |
|
2022
Q4 | $223K | Hold |
7,000
| – | – | 0.04% | 234 |
|
2022
Q3 | $223K | Hold |
7,000
| – | – | 0.04% | 232 |
|
2022
Q2 | $244K | Hold |
7,000
| – | – | 0.05% | 243 |
|
2022
Q1 | $256K | Buy |
+7,000
| New | +$256K | 0.04% | 262 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1484 |
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1259 |
|