AllianceBernstein’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 | $1.03M | Buy |
34,189
+1,370
| +4% | +$41.5K | ﹤0.01% | 2266 |
|
2025
Q1 | $934K | Sell |
32,819
-1,510
| -4% | -$43K | ﹤0.01% | 2285 |
|
2024
Q4 | $839K | Sell |
34,329
-4,928
| -13% | -$120K | ﹤0.01% | 2410 |
|
2024
Q3 | $1.12M | Sell |
39,257
-941
| -2% | -$26.8K | ﹤0.01% | 2264 |
|
2024
Q2 | $911K | Buy |
40,198
+19,432
| +94% | +$440K | ﹤0.01% | 2350 |
|
2024
Q1 | $447K | Sell |
20,766
-25,257
| -55% | -$543K | ﹤0.01% | 2629 |
|
2023
Q4 | $1.18M | Sell |
46,023
-1,511
| -3% | -$38.7K | ﹤0.01% | 2194 |
|
2023
Q3 | $947K | Buy |
47,534
+13,402
| +39% | +$267K | ﹤0.01% | 2271 |
|
2023
Q2 | $922K | Sell |
34,132
-19,101
| -36% | -$516K | ﹤0.01% | 2323 |
|
2023
Q1 | $1.6M | Buy |
53,233
+1,998
| +4% | +$60K | ﹤0.01% | 1998 |
|
2022
Q4 | $1.53M | Sell |
51,235
-1,428
| -3% | -$42.7K | ﹤0.01% | 2063 |
|
2022
Q3 | $1.53M | Sell |
52,663
-3,845
| -7% | -$112K | ﹤0.01% | 2052 |
|
2022
Q2 | $1.81M | Sell |
56,508
-26,323
| -32% | -$842K | ﹤0.01% | 2008 |
|
2022
Q1 | $2.76M | Buy |
82,831
+35,395
| +75% | +$1.18M | ﹤0.01% | 1893 |
|
2021
Q4 | $1.59M | Buy |
47,436
+1,206
| +3% | +$40.4K | ﹤0.01% | 2256 |
|
2021
Q3 | $1.3M | Buy |
46,230
+7,004
| +18% | +$198K | ﹤0.01% | 2385 |
|
2021
Q2 | $989K | Sell |
39,226
-380
| -1% | -$9.58K | ﹤0.01% | 2525 |
|
2021
Q1 | $1.05M | Buy |
39,606
+806
| +2% | +$21.4K | ﹤0.01% | 2380 |
|
2020
Q4 | $1.15M | Sell |
38,800
-6,946
| -15% | -$205K | ﹤0.01% | 2227 |
|
2020
Q3 | $1.13M | Sell |
45,746
-10,554
| -19% | -$261K | ﹤0.01% | 2120 |
|
2020
Q2 | $1.18M | Buy |
56,300
+21,000
| +59% | +$441K | ﹤0.01% | 2109 |
|
2020
Q1 | $606K | Sell |
35,300
-900
| -2% | -$15.5K | ﹤0.01% | 2245 |
|
2019
Q4 | $692K | Hold |
36,200
| – | – | ﹤0.01% | 2410 |
|
2019
Q3 | $628K | Buy |
36,200
+13,100
| +57% | +$227K | ﹤0.01% | 2437 |
|
2019
Q2 | $374K | Buy |
23,100
+200
| +0.9% | +$3.24K | ﹤0.01% | 2732 |
|
2019
Q1 | $333K | Sell |
22,900
-12,800
| -36% | -$186K | ﹤0.01% | 2704 |
|
2018
Q4 | $604K | Buy |
35,700
+2,300
| +7% | +$38.9K | ﹤0.01% | 2392 |
|
2018
Q3 | $636K | Hold |
33,400
| – | – | ﹤0.01% | 2513 |
|
2018
Q2 | $569K | Sell |
33,400
-3,900
| -10% | -$66.4K | ﹤0.01% | 2556 |
|
2018
Q1 | $613K | Sell |
37,300
-5,000
| -12% | -$82.2K | ﹤0.01% | 2450 |
|
2017
Q4 | $797K | Buy |
42,300
+1,400
| +3% | +$26.4K | ﹤0.01% | 2381 |
|
2017
Q3 | $776K | Hold |
40,900
| – | – | ﹤0.01% | 2393 |
|
2017
Q2 | $698K | Buy |
40,900
+2,100
| +5% | +$35.8K | ﹤0.01% | 2456 |
|
2017
Q1 | $675K | Buy |
38,800
+3,700
| +11% | +$64.4K | ﹤0.01% | 2407 |
|
2016
Q4 | $539K | Sell |
35,100
-8,200
| -19% | -$126K | ﹤0.01% | 2520 |
|
2016
Q3 | $707K | Hold |
43,300
| – | – | ﹤0.01% | 2369 |
|
2016
Q2 | $659K | Buy |
43,300
+33,000
| +320% | +$502K | ﹤0.01% | 2398 |
|
2016
Q1 | $140K | Sell |
10,300
-23,400
| -69% | -$318K | ﹤0.01% | 2770 |
|
2015
Q4 | $469K | Buy |
33,700
+18,000
| +115% | +$251K | ﹤0.01% | 2468 |
|
2015
Q3 | $175K | Sell |
15,700
-19,200
| -55% | -$214K | ﹤0.01% | 2799 |
|
2015
Q2 | $767K | Buy |
+34,900
| New | +$767K | ﹤0.01% | 2404 |
|