W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-909,420
| Closed | -$18.1M | – | 61 |
|
|
2019
Q4 | $18.1M | Sell |
909,420
-77,000
| -8% | -$1.54M | 0.57% | 43 |
|
|
2019
Q3 | $18M | Sell |
986,420
-100,000
| -9% | -$1.82M | 0.55% | 44 |
|
|
2019
Q2 | $18.3M | Sell |
1,086,420
-21,999
| -2% | -$371K | 0.58% | 43 |
|
|
2019
Q1 | $16.7M | Buy |
1,108,419
+101,000
| +10% | +$1.53M | 0.55% | 46 |
|
|
2018
Q4 | $17.4M | Buy |
1,007,419
+816,500
| +428% | +$14.1M | 0.64% | 42 |
|
|
2018
Q3 | $3.68M | Sell |
190,919
-53,081
| -22% | -$1.02M | 0.12% | 60 |
|
|
2018
Q2 | $4.2M | Buy |
244,000
+100,000
| +69% | +$1.72M | 0.14% | 62 |
|
|
2018
Q1 | $2.45M | Buy |
+144,000
| New | +$2.45M | 0.09% | 68 |
|
|
2015
Q4 | – | Sell |
-25,015
| Closed | -$290K | – | 103 |
|
|
2015
Q3 | $290K | Sell |
25,015
-295,705
| -92% | -$3.43M | 0.01% | 98 |
|
|
2015
Q2 | $7.02M | Sell |
320,720
-125,980
| -28% | -$2.76M | 0.25% | 59 |
|
|
2015
Q1 | $11.3M | Buy |
446,700
+290,700
| +186% | +$7.37M | 0.39% | 50 |
|
|
2014
Q4 | $3.68M | Hold |
156,000
| – | – | 0.13% | 72 |
|
|
2014
Q3 | $3.67M | Sell |
156,000
-100,000
| -39% | -$2.35M | 0.13% | 75 |
|
|
2014
Q2 | $6.66M | Hold |
256,000
| – | – | 0.21% | 67 |
|
|
2014
Q1 | $5.06M | Buy |
256,000
+30,000
| +13% | +$593K | 0.18% | 70 |
|
|
2013
Q4 | $4.52M | Sell |
226,000
-33,000
| -13% | -$660K | 0.15% | 72 |
|
|
2013
Q3 | $3.92M | Buy |
+259,000
| New | +$3.92M | 0.12% | 77 |
|