Virtus ETF Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,975
| Closed | -$155K | – | 379 |
|
2024
Q4 | $155K | Sell |
5,975
-310
| -5% | -$8.06K | 0.06% | 313 |
|
2024
Q3 | $193K | Sell |
6,285
-2,262
| -26% | -$69.4K | 0.09% | 272 |
|
2024
Q2 | $211K | Buy |
8,547
+1,828
| +27% | +$45.1K | 0.1% | 244 |
|
2024
Q1 | $155K | Buy |
+6,719
| New | +$155K | 0.08% | 324 |
|
2019
Q1 | – | Sell |
-20,999
| Closed | -$362K | – | 168 |
|
2018
Q4 | $362K | Buy |
20,999
+16,500
| +367% | +$284K | 0.06% | 85 |
|
2018
Q3 | $87K | Buy |
+4,499
| New | +$87K | 0.01% | 205 |
|