AAM
Advisors Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
478,321
-38,911
| -8% | -$1.18M | 0.26% | 62 |
|
|
2025
Q1 | $14.7M | Sell |
517,232
-6,840
| -1% | -$195K | 0.28% | 60 |
|
|
2024
Q4 | $12.8M | Buy |
524,072
+15,476
| +3% | +$378K | 0.24% | 82 |
|
|
2024
Q3 | $14.5M | Buy |
508,596
+28,063
| +6% | +$799K | 0.27% | 68 |
|
|
2024
Q2 | $10.9M | Buy |
480,533
+27,182
| +6% | +$616K | 0.21% | 100 |
|
|
2024
Q1 | $9.75M | Buy |
453,351
+37,529
| +9% | +$807K | 0.19% | 123 |
|
|
2023
Q4 | $10.6M | Buy |
415,822
+93,676
| +29% | +$2.4M | 0.22% | 101 |
|
|
2023
Q3 | $6.42M | Buy |
322,146
+70,376
| +28% | +$1.4M | 0.14% | 179 |
|
|
2023
Q2 | $6.8M | Buy |
251,770
+70,509
| +39% | +$1.9M | 0.14% | 165 |
|
|
2023
Q1 | $5.44M | Buy |
181,261
+79,920
| +79% | +$2.4M | 0.11% | 219 |
|
|
2022
Q4 | $3.03M | Sell |
101,341
-15,887
| -14% | -$475K | 0.06% | 375 |
|
|
2022
Q3 | $3.41M | Sell |
117,228
-96,710
| -45% | -$2.81M | 0.07% | 322 |
|
|
2022
Q2 | $6.84M | Buy |
213,938
+7,603
| +4% | +$243K | 0.13% | 171 |
|
|
2022
Q1 | $6.88M | Sell |
206,335
-6,359
| -3% | -$212K | 0.11% | 199 |
|
|
2021
Q4 | $7.12M | Buy |
212,694
+12,140
| +6% | +$406K | 0.1% | 201 |
|
|
2021
Q3 | $5.66M | Buy |
200,554
+66,586
| +50% | +$1.88M | 0.09% | 232 |
|
|
2021
Q2 | $3.38M | Buy |
133,968
+52,203
| +64% | +$1.32M | 0.05% | 394 |
|
|
2021
Q1 | $2.17M | Sell |
81,765
-154,199
| -65% | -$4.09M | 0.03% | 569 |
|
|
2020
Q4 | $6.97M | Sell |
235,964
-179,753
| -43% | -$5.31M | 0.12% | 164 |
|
|
2020
Q3 | $10.3M | Sell |
415,717
-181,992
| -30% | -$4.5M | 0.19% | 102 |
|
|
2020
Q2 | $12.5M | Sell |
597,709
-217,130
| -27% | -$4.55M | 0.24% | 76 |
|
|
2020
Q1 | $14M | Sell |
814,839
-148,464
| -15% | -$2.55M | 0.33% | 59 |
|
|
2019
Q4 | $18.4M | Buy |
963,303
+138,773
| +17% | +$2.65M | 0.32% | 65 |
|
|
2019
Q3 | $14.3M | Buy |
824,530
+172,371
| +26% | +$2.99M | 0.26% | 82 |
|
|
2019
Q2 | $10.6M | Buy |
652,159
+241,362
| +59% | +$3.91M | 0.19% | 119 |
|
|
2019
Q1 | $5.97M | Buy |
410,797
+256,677
| +167% | +$3.73M | 0.11% | 219 |
|
|
2018
Q4 | $2.61M | Buy |
+154,120
| New | +$2.61M | 0.05% | 419 |
|
|
2017
Q1 | – | Sell |
-24,370
| Closed | -$374K | – | 1603 |
|
|
2016
Q4 | $374K | Sell |
24,370
-2,418
| -9% | -$37.1K | 0.01% | 1228 |
|
|
2016
Q3 | $437K | Sell |
26,788
-1,353
| -5% | -$22.1K | 0.01% | 1140 |
|
|
2016
Q2 | $428K | Sell |
28,141
-1,565
| -5% | -$23.8K | 0.01% | 1159 |
|
|
2016
Q1 | $403K | Sell |
29,706
-5,350
| -15% | -$72.6K | 0.01% | 1157 |
|
|
2015
Q4 | $488K | Buy |
35,056
+10,326
| +42% | +$144K | 0.01% | 1138 |
|
|
2015
Q3 | $276K | Buy |
24,730
+3,136
| +15% | +$35K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $475K | Buy |
+21,594
| New | +$475K | 0.01% | 1142 |
|