W.H. Reaves & Co’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 |
-65,676
| Closed | -$1.77M | – | 69 |
|
|
2023
Q2 | $1.77M | Sell |
65,676
-7,389
| -10% | -$200K | 0.07% | 54 |
|
|
2023
Q1 | $2.19M | Buy |
73,065
+969
| +1% | +$29.1K | 0.08% | 52 |
|
|
2022
Q4 | $2.16M | Sell |
72,096
-1,091
| -1% | -$32.6K | 0.08% | 52 |
|
|
2022
Q3 | $2.13M | Buy |
73,187
+5,775
| +9% | +$168K | 0.08% | 52 |
|
|
2022
Q2 | $2.16M | Buy |
67,412
+23,640
| +54% | +$756K | 0.07% | 58 |
|
|
2022
Q1 | $1.46M | Buy |
43,772
+4,304
| +11% | +$143K | 0.05% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
39,468
+25,468
| +182% | +$852K | 0.04% | 58 |
|
|
2021
Q3 | $395K | Buy |
+14,000
| New | +$395K | 0.01% | 70 |
|
|
2015
Q4 | – | Sell |
-26,580
| Closed | -$296K | – | 104 |
|
|
2015
Q3 | $296K | Sell |
26,580
-276,130
| -91% | -$3.08M | 0.01% | 97 |
|
|
2015
Q2 | $6.66M | Buy |
+302,710
| New | +$6.66M | 0.24% | 63 |
|