American International Group’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,496
| Closed | -$104K | – | 693 |
|
|
2024
Q1 | $104K | Sell |
4,496
-46
| -1% | -$1.08K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $125K | Buy |
4,542
+3,851
| +557% | +$89.9K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $14.6K | Sell |
691
-39
| -5% | -$991 | ﹤0.01% | 3010 |
|
|
2023
Q2 | $20.8K | Sell |
730
-38,865
| -98% | -$1.17M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $1.24M | Buy |
39,595
+788
| +2% | +$25.3K | 0.01% | 1129 |
|
|
2022
Q4 | $1.24M | Sell |
38,807
-141
| -0.4% | -$4.75K | 0.01% | 1111 |
|
|
2022
Q3 | $1.24M | Buy |
38,948
+551
| +1% | +$20.3K | 0.01% | 1093 |
|
|
2022
Q2 | $1.34M | Sell |
38,397
-2,348
| -6% | -$79.1K | 0.01% | 1084 |
|
|
2022
Q1 | $1.49M | Sell |
40,745
-2,867
| -7% | -$97.6K | 0.01% | 1130 |
|
|
2021
Q4 | $1.57M | Sell |
43,612
-1,305
| -3% | -$46.1K | 0.01% | 1180 |
|
|
2021
Q3 | $1.36M | Sell |
44,917
-1,068
| -2% | -$31.8K | 0.01% | 1254 |
|
|
2021
Q2 | $1.22K | Sell |
45,985
-1,796
| -4% | -$49.3K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $1.34K | Buy |
47,781
+126
| +0.3% | +$3.87K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.52K | Sell |
47,655
-792
| -2% | -$23.8K | 0.01% | 1197 |
|
|
2020
Q3 | $1.31M | Sell |
48,447
-319
| -0.7% | -$7.88K | 0.01% | 1127 |
|
|
2020
Q2 | $1.13M | Buy |
48,766
+1,877
| +4% | +$39.7K | 0.01% | 1163 |
|
|
2020
Q1 | $882K | Buy |
46,889
+704
| +2% | +$14.6K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $921K | Sell |
46,185
-389
| -0.8% | -$7.53K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $850K | Sell |
46,574
-324
| -0.7% | -$5.74K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $791K | Sell |
46,898
-24
| -0.1% | -$379 | ﹤0.01% | 1444 |
|
|
2019
Q1 | $709K | Sell |
46,922
-1,521
| -3% | -$22.8K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $836K | Buy |
48,443
+2,271
| +5% | +$42.4K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $889K | Buy |
46,172
+3,315
| +8% | +$63.2K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $737K | Buy |
42,857
+1,134
| +3% | +$19.9K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $709K | Sell |
41,723
-2,243
| -5% | -$39.3K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $831K | Buy |
43,966
+1,223
| +3% | +$23.2K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $825K | Buy |
42,743
+3,196
| +8% | +$59.1K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $696K | Buy |
39,547
+463
| +1% | +$8.11K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $692K | Buy |
39,084
+2,584
| +7% | +$43.7K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $577K | Sell |
36,500
-94
| -0.3% | -$1.47K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $621K | Buy |
36,594
+56
| +0.2% | +$961 | ﹤0.01% | 1486 |
|
|
2016
Q2 | $570K | Sell |
36,538
-165
| -0.4% | -$2.51K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $522K | Buy |
36,703
+15,908
| +76% | +$210K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $307K | Buy |
20,795
+45
| +0.2% | +$644 | ﹤0.01% | 2414 |
|
|
2015
Q3 | $241K | Buy |
20,750
+24
| +0.1% | +$415 | ﹤0.01% | 2646 |
|
|
2015
Q2 | $454K | Sell |
20,726
-10,124
| -33% | -$255K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $783K | Buy |
30,850
+166
| +0.5% | +$4.32K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $723K | Buy |
30,684
+950
| +3% | +$22.1K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $699K | Sell |
29,734
-49,952
| -63% | -$1.3M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $2.07M | Buy |
79,686
+48,270
| +154% | +$1.11M | 0.01% | 1104 |
|
|
2014
Q1 | $621K | Buy |
31,416
+736
| +2% | +$14K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $614K | Buy |
30,680
+29,780
| +3,309% | +$531K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $13.6K | Buy |
+900
| New | +$12.9K | ﹤0.01% | 4171 |
|
Other funds holding CWEN
TCA
American International Group's CWEN Position: Q2 2024 in Review
American International Group sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 4,496 shares — an estimated $104K sold.
American International Group first reported a position in CWEN in Q3 2013 and held it in 43 quarters. The position peaked at $2.07M in Q2 2014. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.
- American International Group reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,496 Clearway Energy Class C shares in Q2 2024, an estimated $104K.
- American International Group first reported a position in Clearway Energy Class C in Q3 2013 and held it in 43 quarters.
- American International Group's Clearway Energy Class C position peaked at $2.07M in Q2 2014.
- 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.