Advisors Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
670,220
+8,566
| +1% | +$259K | 0.28% | 111 |
|
2025
Q1 | $18.8M | Buy |
661,654
+13,538
| +2% | +$385K | 0.29% | 113 |
|
2024
Q4 | $15.8M | Buy |
648,116
+21,087
| +3% | +$516K | 0.25% | 118 |
|
2024
Q3 | $17.9M | Buy |
627,029
+15,394
| +3% | +$438K | 0.29% | 106 |
|
2024
Q2 | $13.9M | Buy |
611,635
+28,634
| +5% | +$649K | 0.24% | 116 |
|
2024
Q1 | $12.5M | Buy |
583,001
+27,710
| +5% | +$596K | 0.23% | 125 |
|
2023
Q4 | $14.2M | Sell |
555,291
-39,913
| -7% | -$1.02M | 0.29% | 110 |
|
2023
Q3 | $11.9M | Buy |
595,204
+25,563
| +4% | +$509K | 0.3% | 107 |
|
2023
Q2 | $15.4M | Buy |
569,641
+6,032
| +1% | +$163K | 0.37% | 95 |
|
2023
Q1 | $16.9M | Sell |
563,609
-6,946
| -1% | -$209K | 0.44% | 81 |
|
2022
Q4 | $17.1M | Buy |
570,555
+4,973
| +0.9% | +$149K | 0.46% | 70 |
|
2022
Q3 | $18.3M | Buy |
565,582
+18,381
| +3% | +$595K | 0.49% | 68 |
|
2022
Q2 | $17.5M | Buy |
547,201
+8,277
| +2% | +$265K | 0.53% | 59 |
|
2022
Q1 | $18M | Buy |
538,924
+15,839
| +3% | +$528K | 0.49% | 68 |
|
2021
Q4 | $17.5M | Buy |
523,085
+488
| +0.1% | +$16.3K | 0.48% | 71 |
|
2021
Q3 | $14.7M | Buy |
522,597
+40,914
| +8% | +$1.15M | 0.45% | 76 |
|
2021
Q2 | $12.1M | Buy |
481,683
+436,923
| +976% | +$11M | 0.39% | 86 |
|
2021
Q1 | $1.19M | Buy |
+44,760
| New | +$1.19M | 0.04% | 207 |
|