Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,465
| Closed | -$202K | – | 513 |
|
|
2023
Q2 | $202K | Sell |
7,465
-589
| -7% | -$15.9K | 0.01% | 841 |
|
|
2023
Q1 | $242K | Buy |
8,054
+188
| +2% | +$5.65K | 0.01% | 761 |
|
|
2022
Q4 | $235K | Buy |
7,866
+166
| +2% | +$4.97K | 0.01% | 747 |
|
|
2022
Q3 | $224K | Buy |
7,700
+274
| +4% | +$7.97K | 0.01% | 752 |
|
|
2022
Q2 | $237K | Sell |
7,426
-394
| -5% | -$12.6K | 0.01% | 761 |
|
|
2022
Q1 | $261K | Sell |
7,820
-1,102
| -12% | -$36.8K | 0.01% | 759 |
|
|
2021
Q4 | $299K | Sell |
8,922
-1,145
| -11% | -$38.4K | 0.02% | 711 |
|
|
2021
Q3 | $284K | Buy |
+10,067
| New | +$284K | 0.02% | 687 |
|