WELLS FARGO & COMPANY/MN

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$536K	172K	-55,898	-24.5%	$3.11	Q3 2024
6/30/2024	0%	0%	$610K	228K	-95,536	-29.5%	$2.67	Q2 2024
3/31/2024	0%	+0%	$868K	324K	+31,019	+10.6%	$2.68	Q1 2024
12/31/2023	0%	0%	$1.12M	293K	-117,877	-28.7%	$3.83	Q4 2023
9/30/2023	0%	0%	$1.57M	411K	-31,396	-7.1%	$3.83	Q3 2023
6/30/2023	0%	+0%	$2.19M	442K	+4,416	+1.01%	$4.96	Q2 2023
3/31/2023	0%	+0%	$1.91M	438K	+163,696	+59.7%	$4.36	Q1 2023
12/31/2022	0%	0%	$1.42M	274K	-10,466	-3.68%	$5.20	Q4 2022
9/30/2022	0%	0%	$1.52M	284K	-72,743	-20.4%	$5.34	Q3 2022
6/30/2022	0%	+0%	$1.6M	357K	+23,794	+7.14%	$4.48	Q2 2022
3/31/2022	0%	0%	$2.65M	333K	-16,950	-4.84%	$7.94	Q1 2022
12/31/2021	0%	+0%	$2.15M	350K	+150,495	+75.3%	$6.13	Q4 2021
9/30/2021	0%	0%	$1.63M	200K	-147,280	-42.4%	$8.15	Q3 2021
6/30/2021	0%	0%	$3.52M	347K	-154,913	-30.9%	$10.15	Q2 2021
3/31/2021	0%	+0%	$6.9M	502K	+225,025	+81.2%	$13.74	Q1 2021
12/31/2020	0%	+0%	$2.18M	277K	+123,315	+80.2%	$7.86	Q4 2020
9/30/2020	0%	0%	$381K	154K	-30,515	-16.6%	$2.48	Q3 2020
6/30/2020	0%	+0%	$408K	184K	+75,119	+68.8%	$2.21	Q2 2020
3/31/2020	0%	+0%	$194K	109K	+10,338	+10.5%	$1.78	Q1 2020
12/31/2019	0%	0%	$232K	98.8K	-9,397	-8.68%	$2.35	Q4 2019
9/30/2019	0%		$224K	108K	+216	+0.2%	$2.07	Q3 2019
6/30/2019	0%	0%	$289K	108K	-81,190	-42.9%	$2.68	Q2 2019
3/31/2019	0%	0%	$584K	189K	-8,118	-4.11%	$3.09	Q1 2019
12/31/2018	0%	0%	$339K	197K	-33,383	-14.5%	$1.72	Q4 2018
9/30/2018	0%	+0%	$600K	231K	+7,793	+3.5%	$2.60	Q3 2018
6/30/2018	0%	0%	$823K	223K	-131,326	-37.1%	$3.69	Q2 2018
3/31/2018	0%	0%	$584K	354K	-32,868	-8.49%	$1.65	Q1 2018
12/31/2017	0%	+0%	$786K	387K	+189,009	+95.4%	$2.03	Q4 2017
9/30/2017	0%	+0%	$491K	198K	+60,966	+44.5%	$2.48	Q3 2017
6/30/2017	0%	0%	$348K	137K	-7,879	-5.43%	$2.54	Q2 2017
3/31/2017	0%	0%	$371K	145K	-36,437	-20.1%	$2.56	Q1 2017
12/31/2016	0%	+0%	$519K	181K	+22,526	+14.2%	$2.86	Q4 2016
9/30/2016	0%	+0%	$709K	159K	+98,945	+165%	$4.46	Q3 2016
6/30/2016	0%	0%	$208K	59.9K	-17,840	-22.9%	$3.47	Q2 2016
3/31/2016	0%	0%	$228K	77.8K	-85,470	-52.4%	$2.93	Q1 2016
12/31/2015	0%	0%	$587K	163K	-173,237	-51.5%	$3.60	Q4 2015
9/30/2015	0%	0%	$1.52M	336K	-732,457	-68.5%	$4.50	Q3 2015
6/30/2015			$1K	136			$7.35^*	Q2 2015
6/30/2015	0%	0%	$6.01M	1.07M	-100,463	-8.59%	$5.62	Q2 2015
3/31/2015	0%	0%	$6.24M	1.17M	-46,585	-3.83%	$5.34	Q1 2015
12/31/2014			$1K	277			$3.61^*	Q4 2014
12/31/2014	0%	0%	$6.07M	1.22M	-196,359	-13.9%	$4.99	Q4 2014
9/30/2014	0%	+0%	$11M	1.41M	+246,678	+21.2%	$7.80	Q3 2014
6/30/2014	0.01%	+0%	$13.7M	1.17M	+353,608	+43.5%	$11.72	Q2 2014
3/31/2014	0%	+0%	$7.26M	812K	+375,051	+85.8%	$8.94	Q1 2014
12/31/2013	0%	+0%	$5.63M	437K	+191,305	+77.9%	$12.88	Q4 2013
9/30/2013	0%	0%	$3.14M	246K	-14,188	-5.46%	$12.77	Q3 2013
6/30/2013	0%		$3.43M	260K			$13.20	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.