Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,681
| Closed | -$1.94M | – | 2044 |
|
|
2022
Q2 | $1.94M | Buy |
+55,681
| New | +$1.94M | ﹤0.01% | 1545 |
|
|
2022
Q1 | – | Sell |
-16,869
| Closed | -$608K | – | 2133 |
|
|
2021
Q4 | $608K | Buy |
+16,869
| New | +$608K | ﹤0.01% | 1918 |
|
|
2021
Q3 | – | Sell |
-14,270
| Closed | -$378K | – | 2167 |
|
|
2021
Q2 | $378K | Buy |
14,270
+2,492
| +21% | +$66K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $331K | Sell |
11,778
-13,513
| -53% | -$380K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $807K | Sell |
25,291
-24,657
| -49% | -$787K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.35M | Buy |
49,948
+33,586
| +205% | +$905K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $378K | Buy |
+16,362
| New | +$378K | ﹤0.01% | 1706 |
|
|
2019
Q2 | – | Sell |
-69,296
| Closed | -$1.05M | – | 2065 |
|
|
2019
Q1 | $1.05M | Sell |
69,296
-166,344
| -71% | -$2.51M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $4.07M | Sell |
235,640
-4,630
| -2% | -$79.9K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $4.63M | Buy |
240,270
+1,274
| +0.5% | +$24.5K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $4.11M | Sell |
238,996
-1,112,790
| -82% | -$19.1M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $23M | Sell |
1,351,786
-596,475
| -31% | -$10.1M | 0.01% | 1031 |
|
|
2017
Q4 | $36.8M | Buy |
1,948,261
+890,718
| +84% | +$16.8M | 0.01% | 873 |
|
|
2017
Q3 | $20.4M | Buy |
+1,057,543
| New | +$20.4M | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-250,431
| Closed | -$4.25M | – | 2171 |
|
|
2016
Q3 | $4.25M | Hold |
250,431
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $3.91M | Sell |
250,431
-73,000
| -23% | -$1.14M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $4.61M | Buy |
323,431
+3,487
| +1% | +$49.7K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $4.72M | Buy |
319,944
+236,119
| +282% | +$3.48M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $974K | Sell |
83,825
-138,732
| -62% | -$1.61M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $4.87M | Sell |
222,557
-581,219
| -72% | -$12.7M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $20.4M | Sell |
803,776
-84,426
| -10% | -$2.14M | 0.01% | 1033 |
|
|
2014
Q4 | $20.9M | Sell |
888,202
-1,625,996
| -65% | -$38.3M | 0.01% | 1034 |
|
|
2014
Q3 | $59.1M | Sell |
2,514,198
-2,098,050
| -45% | -$49.4M | 0.02% | 658 |
|
|
2014
Q2 | $120M | Sell |
4,612,248
-238,354
| -5% | -$6.2M | 0.03% | 476 |
|
|
2014
Q1 | $95.9M | Buy |
4,850,602
+304,320
| +7% | +$6.01M | 0.03% | 531 |
|
|
2013
Q4 | $90.9M | Buy |
4,546,282
+824,112
| +22% | +$16.5M | 0.03% | 558 |
|
|
2013
Q3 | $56.4M | Buy |
+3,722,170
| New | +$56.4M | 0.02% | 671 |
|