AA
ALPS Advisors’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
180,317
+10,853
| +6% | +$347K | 0.03% | 217 |
|
|
2025
Q1 | $5.13M | Buy |
169,464
+862
| +0.5% | +$26.1K | 0.03% | 225 |
|
|
2024
Q4 | $4.38M | Sell |
168,602
-46,046
| -21% | -$1.2M | 0.03% | 245 |
|
|
2024
Q3 | $6.59M | Sell |
214,648
-17,643
| -8% | -$541K | 0.04% | 197 |
|
|
2024
Q2 | $5.74M | Sell |
232,291
-21,846
| -9% | -$539K | 0.04% | 218 |
|
|
2024
Q1 | $5.86M | Sell |
254,137
-71,788
| -22% | -$1.65M | 0.04% | 217 |
|
|
2023
Q4 | $8.94M | Sell |
325,925
-53,891
| -14% | -$1.48M | 0.07% | 147 |
|
|
2023
Q3 | $8.04M | Sell |
379,816
-28,559
| -7% | -$604K | 0.07% | 147 |
|
|
2023
Q2 | $11.7M | Sell |
408,375
-13,605
| -3% | -$389K | 0.1% | 132 |
|
|
2023
Q1 | $13.2M | Sell |
421,980
-89,468
| -17% | -$2.8M | 0.12% | 124 |
|
|
2022
Q4 | $16.3M | Sell |
511,448
-81,447
| -14% | -$2.6M | 0.15% | 118 |
|
|
2022
Q3 | $18.9M | Buy |
592,895
+47,986
| +9% | +$1.53M | 0.18% | 110 |
|
|
2022
Q2 | $19M | Sell |
544,909
-32,137
| -6% | -$1.12M | 0.18% | 111 |
|
|
2022
Q1 | $21.1M | Sell |
577,046
-186,183
| -24% | -$6.8M | 0.23% | 81 |
|
|
2021
Q4 | $27.5M | Sell |
763,229
-911
| -0.1% | -$32.8K | 0.31% | 43 |
|
|
2021
Q3 | $23.1M | Buy |
764,140
+94,581
| +14% | +$2.86M | 0.22% | 79 |
|
|
2021
Q2 | $17.7M | Sell |
669,559
-128,296
| -16% | -$3.4M | 0.16% | 125 |
|
|
2021
Q1 | $22.5M | Buy |
797,855
+205,590
| +35% | +$5.79M | 0.22% | 95 |
|
|
2020
Q4 | $18.9M | Buy |
592,265
+166,456
| +39% | +$5.31M | 0.21% | 107 |
|
|
2020
Q3 | $11.5M | Buy |
425,809
+94,767
| +29% | +$2.55M | 0.17% | 129 |
|
|
2020
Q2 | $7.63M | Buy |
331,042
+49,518
| +18% | +$1.14M | 0.1% | 131 |
|
|
2020
Q1 | $5.29M | Buy |
281,524
+84,368
| +43% | +$1.59M | 0.08% | 142 |
|
|
2019
Q4 | $3.93M | Buy |
197,156
+48,944
| +33% | +$976K | 0.03% | 175 |
|
|
2019
Q3 | $2.71M | Buy |
148,212
+29,301
| +25% | +$535K | 0.02% | 190 |
|
|
2019
Q2 | $2.01M | Buy |
118,911
+59,377
| +100% | +$1M | 0.01% | 224 |
|
|
2019
Q1 | $900K | Buy |
59,534
+21,835
| +58% | +$330K | 0.01% | 352 |
|
|
2018
Q4 | $650K | Buy |
37,699
+8,378
| +29% | +$144K | 0.01% | 419 |
|
|
2018
Q3 | $564K | Buy |
+29,321
| New | +$564K | ﹤0.01% | 532 |
|