Advisors Asset Management’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 | $1.24M | Sell |
38,603
-16
| -0% | -$512 | 0.02% | 711 |
|
|
2025
Q1 | $1.17M | Buy |
38,619
+4,499
| +13% | +$136K | 0.02% | 709 |
|
|
2024
Q4 | $887K | Buy |
34,120
+5,371
| +19% | +$140K | 0.02% | 774 |
|
|
2024
Q3 | $882K | Sell |
28,749
-12,120
| -30% | -$372K | 0.02% | 768 |
|
|
2024
Q2 | $1.01M | Buy |
40,869
+897
| +2% | +$22.1K | 0.02% | 722 |
|
|
2024
Q1 | $921K | Buy |
39,972
+2,368
| +6% | +$54.6K | 0.02% | 757 |
|
|
2023
Q4 | $1.03M | Buy |
37,604
+7,432
| +25% | +$204K | 0.02% | 715 |
|
|
2023
Q3 | $638K | Buy |
30,172
+4,799
| +19% | +$102K | 0.01% | 835 |
|
|
2023
Q2 | $725K | Sell |
25,373
-6,452
| -20% | -$184K | 0.01% | 839 |
|
|
2023
Q1 | $997K | Sell |
31,825
-4,099
| -11% | -$128K | 0.02% | 752 |
|
|
2022
Q4 | $1.14M | Sell |
35,924
-1,234
| -3% | -$39.3K | 0.02% | 694 |
|
|
2022
Q3 | $1.18M | Buy |
37,158
+1,515
| +4% | +$48.2K | 0.02% | 665 |
|
|
2022
Q2 | $1.24M | Sell |
35,643
-4,448
| -11% | -$155K | 0.02% | 680 |
|
|
2022
Q1 | $1.46M | Sell |
40,091
-3,923
| -9% | -$143K | 0.02% | 689 |
|
|
2021
Q4 | $1.59M | Buy |
44,014
+8,926
| +25% | +$322K | 0.02% | 688 |
|
|
2021
Q3 | $1.06M | Buy |
35,088
+4,776
| +16% | +$145K | 0.02% | 795 |
|
|
2021
Q2 | $803K | Buy |
30,312
+7,941
| +35% | +$210K | 0.01% | 893 |
|
|
2021
Q1 | $630K | Buy |
22,371
+17,194
| +332% | +$484K | 0.01% | 962 |
|
|
2020
Q4 | $165K | Buy |
5,177
+4,658
| +897% | +$148K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $14K | Buy |
+519
| New | +$14K | ﹤0.01% | 1476 |
|
|
2017
Q1 | – | Sell |
-8,297
| Closed | -$131K | – | 1602 |
|
|
2016
Q4 | $131K | Sell |
8,297
-929
| -10% | -$14.7K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $156K | Sell |
9,226
-1,056
| -10% | -$17.9K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $160K | Sell |
10,282
-1,087
| -10% | -$16.9K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $162K | Sell |
11,369
-8,300
| -42% | -$118K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $290K | Sell |
19,669
-5,063
| -20% | -$74.6K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $287K | Buy |
24,732
+3,137
| +15% | +$36.4K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $473K | Sell |
21,595
-16,519
| -43% | -$362K | 0.01% | 1143 |
|
|
2015
Q1 | $967K | Buy |
38,114
+17,124
| +82% | +$434K | 0.01% | 876 |
|
|
2014
Q4 | $495K | Buy |
+20,990
| New | +$495K | 0.01% | 1072 |
|