Allianz 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 | $5.54M | Sell |
183,085
-66,754
| -27% | -$2.02M | 0.01% | 849 |
|
|
2025
Q1 | $7.11M | Buy |
249,839
+55,449
| +29% | +$1.58M | 0.01% | 785 |
|
|
2024
Q4 | $4.75M | Buy |
194,390
+56,327
| +41% | +$1.38M | 0.01% | 892 |
|
|
2024
Q3 | $3.93M | Sell |
138,063
-108,854
| -44% | -$3.1M | 0.01% | 945 |
|
|
2024
Q2 | $5.6M | Sell |
246,917
-396,225
| -62% | -$8.98M | 0.01% | 798 |
|
|
2024
Q1 | $13.8M | Sell |
643,142
-85,395
| -12% | -$1.84M | 0.02% | 546 |
|
|
2023
Q4 | $18.6M | Sell |
728,537
-70,916
| -9% | -$1.81M | 0.03% | 433 |
|
|
2023
Q3 | $15.9M | Buy |
799,453
+203,589
| +34% | +$4.06M | 0.03% | 465 |
|
|
2023
Q2 | $16.1M | Sell |
595,864
-16,851
| -3% | -$455K | 0.03% | 455 |
|
|
2023
Q1 | $18.4M | Buy |
+612,715
| New | +$18.4M | 0.03% | 454 |
|
|
2022
Q4 | – | Sell |
-64,417
| Closed | -$1.88M | – | 1503 |
|
|
2022
Q3 | $1.88M | Buy |
+64,417
| New | +$1.88M | ﹤0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-123,495
| Closed | -$3.27M | – | 1923 |
|
|
2021
Q1 | $3.27M | Buy |
+123,495
| New | +$3.27M | ﹤0.01% | 1128 |
|
|
2019
Q4 | – | Sell |
-37,118
| Closed | -$644K | – | 2239 |
|
|
2019
Q3 | $644K | Buy |
37,118
+1,414
| +4% | +$24.5K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $578K | Sell |
35,704
-28,394
| -44% | -$460K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $932K | Sell |
64,098
-73,140
| -53% | -$1.06M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $2.32M | Buy |
137,238
+104,195
| +315% | +$1.76M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $630K | Buy |
33,043
+5,600
| +20% | +$107K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $468K | Hold |
27,443
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $451K | Sell |
27,443
-4,730
| -15% | -$77.7K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $606K | Sell |
32,173
-3,660
| -10% | -$68.9K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $680K | Buy |
35,833
+21,285
| +146% | +$404K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $249K | Buy |
14,548
+3,595
| +33% | +$61.5K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $190K | Buy |
+10,953
| New | +$190K | ﹤0.01% | 2010 |
|
|
2016
Q3 | – | Sell |
-36,042
| Closed | -$548K | – | 2026 |
|
|
2016
Q2 | $548K | Sell |
36,042
-62,668
| -63% | -$953K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.34M | Buy |
98,710
+70,205
| +246% | +$953K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $394K | Buy |
+28,505
| New | +$394K | ﹤0.01% | 1758 |
|