Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Hold |
578,500
| – | – | 0.03% | 435 |
|
|
2025
Q1 | $17.5M | Sell |
578,500
-24,200
| -4% | -$733K | 0.03% | 428 |
|
|
2024
Q4 | $15.8M | Buy |
602,700
+141,500
| +31% | +$3.7M | 0.03% | 415 |
|
|
2024
Q3 | $14.1M | Buy |
461,200
+37,100
| +9% | +$1.14M | 0.03% | 455 |
|
|
2024
Q2 | $10.5M | Buy |
424,100
+83,300
| +24% | +$2.06M | 0.02% | 504 |
|
|
2024
Q1 | $7.86M | Sell |
340,800
-1,600
| -0.5% | -$36.9K | 0.02% | 589 |
|
|
2023
Q4 | $9.39M | Sell |
342,400
-800
| -0.2% | -$21.9K | 0.02% | 560 |
|
|
2023
Q3 | $7.26M | Sell |
343,200
-138,700
| -29% | -$2.93M | 0.02% | 499 |
|
|
2023
Q2 | $13.8M | Sell |
481,900
-4,000
| -0.8% | -$114K | 0.03% | 411 |
|
|
2023
Q1 | $15.2M | Buy |
485,900
+102,500
| +27% | +$3.21M | 0.04% | 392 |
|
|
2022
Q4 | $12.2M | Hold |
383,400
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $12.2M | Hold |
383,400
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $13.2M | Hold |
383,400
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $14M | Hold |
383,400
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $13.8M | Sell |
383,400
-30,800
| -7% | -$1.11M | 0.03% | 421 |
|
|
2021
Q3 | $12.8M | Hold |
414,200
| – | – | 0.03% | 448 |
|
|
2021
Q2 | $11M | Hold |
414,200
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $11.7M | Hold |
414,200
| – | – | 0.03% | 461 |
|
|
2020
Q4 | $13.2M | Sell |
414,200
-20,500
| -5% | -$655K | 0.03% | 398 |
|
|
2020
Q3 | $11.7M | Buy |
434,700
+89,700
| +26% | +$2.42M | 0.03% | 390 |
|
|
2020
Q2 | $7.96M | Hold |
345,000
| – | – | 0.02% | 461 |
|
|
2020
Q1 | $6.49M | Sell |
345,000
-9,600
| -3% | -$180K | 0.02% | 474 |
|
|
2019
Q4 | $7.07M | Hold |
354,600
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $6.47M | Sell |
354,600
-13,400
| -4% | -$245K | 0.02% | 536 |
|
|
2019
Q2 | $6.2M | Hold |
368,000
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $5.56M | Sell |
368,000
-20,200
| -5% | -$305K | 0.01% | 606 |
|
|
2018
Q4 | $6.53M | Buy |
+388,200
| New | +$6.53M | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-407,500
| Closed | -$7.01M | – | 913 |
|
|
2018
Q2 | $7.01M | Buy |
+407,500
| New | +$7.01M | 0.01% | 536 |
|