AllianceBernstein’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 | $1.31M | Buy |
40,986
+1,522
| +4% | +$48.7K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $1.19M | Buy |
39,464
+16,818
| +74% | +$509K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $589K | Buy |
22,646
+760
| +3% | +$19.8K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $671K | Sell |
21,886
-6,418
| -23% | -$197K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $699K | Sell |
28,304
-6,901
| -20% | -$170K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $811K | Buy |
35,205
+5,243
| +17% | +$121K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $822K | Sell |
29,962
-15,291
| -34% | -$419K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $958K | Buy |
45,253
+21,505
| +91% | +$455K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $678K | Sell |
23,748
-70,955
| -75% | -$2.03M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $2.97M | Hold |
94,703
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q4 | $3.02M | Hold |
94,703
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $3.02M | Sell |
94,703
-13,171
| -12% | -$419K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $3.76M | Buy |
107,874
+6,606
| +7% | +$230K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $3.7M | Sell |
101,268
-24,700
| -20% | -$902K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $4.54M | Buy |
125,968
+33,561
| +36% | +$1.21M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.8M | Buy |
92,407
+1,720
| +2% | +$52.1K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.4M | Sell |
90,687
-900
| -1% | -$23.8K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $2.58M | Sell |
91,587
-2,300
| -2% | -$64.7K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $3M | Sell |
93,887
-13,665
| -13% | -$436K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $2.9M | Sell |
107,552
-85,509
| -44% | -$2.31M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $4.45M | Buy |
193,061
+101,209
| +110% | +$2.33M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.73M | Sell |
91,852
-8,700
| -9% | -$164K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $2.01M | Hold |
100,552
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $1.84M | Sell |
100,552
-8,200
| -8% | -$150K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.83M | Buy |
108,752
+19,100
| +21% | +$322K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $1.36M | Buy |
89,652
+9,300
| +12% | +$141K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1.39M | Buy |
80,352
+900
| +1% | +$15.5K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.53M | Hold |
79,452
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.37M | Sell |
79,452
-1,400
| -2% | -$24.1K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.37M | Hold |
80,852
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.53M | Hold |
80,852
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.56M | Buy |
80,852
+1,400
| +2% | +$27K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.4M | Sell |
79,452
-1,400
| -2% | -$24.6K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.43M | Hold |
80,852
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.28M | Hold |
80,852
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.37M | Hold |
80,852
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.26M | Buy |
80,852
+1,400
| +2% | +$21.8K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.13M | Hold |
79,452
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.17M | Sell |
79,452
-1,000
| -1% | -$14.8K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $934K | Buy |
80,452
+45,552
| +131% | +$529K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $764K | Sell |
34,900
-33,300
| -49% | -$729K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $1.73M | Sell |
68,200
-3,200
| -4% | -$81.2K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $1.68M | Buy |
71,400
+1,000
| +1% | +$23.6K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1.66M | Buy |
70,400
+10,400
| +17% | +$245K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.56M | Sell |
60,000
-12,600
| -17% | -$328K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.44M | Hold |
72,600
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.45M | Buy |
+72,600
| New | +$1.45M | ﹤0.01% | 1931 |
|