VOYA Investment Management’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
Q2 | – | Sell |
-11,032
| Closed | -$331K | – | 2943 |
|
|
2023
Q1 | $331K | Sell |
11,032
-185
| -2% | -$5.56K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $336K | Hold |
11,217
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q3 | $326K | Buy |
11,217
+541
| +5% | +$15.7K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $341K | Sell |
10,676
-1,174
| -10% | -$37.5K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $395K | Buy |
11,850
+526
| +5% | +$17.5K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $379K | Buy |
11,324
+96
| +0.9% | +$3.21K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $317K | Sell |
11,228
-1,626
| -13% | -$45.9K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $324K | Sell |
12,854
-3,667
| -22% | -$92.4K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $438K | Sell |
16,521
-600
| -4% | -$15.9K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $506K | Buy |
17,121
+3,698
| +28% | +$109K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $332K | Hold |
13,423
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $281K | Sell |
13,423
-10,856
| -45% | -$227K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $417K | Buy |
24,279
+1,159
| +5% | +$19.9K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $442K | Buy |
23,120
+4,456
| +24% | +$85.2K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $324K | Sell |
18,664
-567
| -3% | -$9.84K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $311K | Sell |
19,231
-23
| -0.1% | -$372 | ﹤0.01% | 2070 |
|
|
2019
Q1 | $280K | Hold |
19,254
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q4 | $326K | Buy |
19,254
+1,702
| +10% | +$28.8K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $334K | Hold |
17,552
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $299K | Hold |
17,552
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q1 | $289K | Hold |
17,552
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $331K | Hold |
17,552
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q3 | $333K | Hold |
17,552
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $299K | Buy |
17,552
+3,272
| +23% | +$55.7K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $248K | Hold |
14,280
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $219K | Sell |
14,280
-1,519
| -10% | -$23.3K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $258 | Hold |
15,799
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $240K | Hold |
15,799
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $214K | Hold |
15,799
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $220K | Hold |
15,799
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $176K | Hold |
15,799
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $347K | Buy |
+15,799
| New | +$347K | ﹤0.01% | 2167 |
|