Ameriprise’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
239,074
-5,611
| -2% | -$180K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $7.41M | Sell |
244,685
-5,559
| -2% | -$168K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $6.51M | Sell |
250,244
-14,220
| -5% | -$370K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $8.11M | Sell |
264,464
-11,959
| -4% | -$367K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $6.82M | Sell |
276,423
-12,131
| -4% | -$300K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $6.65M | Sell |
288,554
-607,236
| -68% | -$14M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $24.6M | Buy |
895,790
+291,515
| +48% | +$8M | 0.01% | 1142 |
|
|
2023
Q3 | $12.8M | Sell |
604,275
-115,149
| -16% | -$2.44M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $20.5M | Sell |
719,424
-152,524
| -17% | -$4.36M | 0.01% | 1240 |
|
|
2023
Q1 | $27.3M | Buy |
871,948
+29,721
| +4% | +$931K | 0.01% | 1063 |
|
|
2022
Q4 | $26.8M | Sell |
842,227
-10,800
| -1% | -$344K | 0.01% | 1043 |
|
|
2022
Q3 | $27.2M | Sell |
853,027
-123,670
| -13% | -$3.94M | 0.01% | 984 |
|
|
2022
Q2 | $34M | Sell |
976,697
-2,673
| -0.3% | -$93.1K | 0.01% | 891 |
|
|
2022
Q1 | $35.8M | Buy |
979,370
+156,364
| +19% | +$5.71M | 0.01% | 965 |
|
|
2021
Q4 | $29.7M | Buy |
823,006
+193,054
| +31% | +$6.96M | 0.01% | 1125 |
|
|
2021
Q3 | $19.1M | Buy |
629,952
+203,154
| +48% | +$6.15M | 0.01% | 1302 |
|
|
2021
Q2 | $11.3M | Buy |
426,798
+13,604
| +3% | +$360K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $11.6M | Sell |
413,194
-25,414
| -6% | -$715K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $14M | Buy |
438,608
+231,000
| +111% | +$7.38M | 0.01% | 1488 |
|
|
2020
Q3 | $5.6M | Buy |
207,608
+170,031
| +452% | +$4.58M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $866K | Sell |
37,577
-1,559
| -4% | -$35.9K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $736K | Sell |
39,136
-1,436
| -4% | -$27K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $809K | Buy |
40,572
+1,295
| +3% | +$25.8K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $717K | Buy |
39,277
+27,051
| +221% | +$494K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $207K | Buy |
+12,226
| New | +$207K | ﹤0.01% | 3560 |
|
|
2019
Q1 | – | Sell |
-12,836
| Closed | -$221K | – | 3685 |
|
|
2018
Q4 | $221K | Sell |
12,836
-569
| -4% | -$9.8K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $258K | Buy |
13,405
+883
| +7% | +$17K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $216K | Buy |
12,522
+56
| +0.4% | +$966 | ﹤0.01% | 3454 |
|
|
2018
Q1 | $212K | Buy |
+12,466
| New | +$212K | ﹤0.01% | 3456 |
|
|
2017
Q4 | – | Sell |
-11,499
| Closed | -$222K | – | 3638 |
|
|
2017
Q3 | $222K | Sell |
11,499
-41,068
| -78% | -$793K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $925K | Sell |
52,567
-22,801
| -30% | -$401K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.34M | Sell |
75,368
-42,129
| -36% | -$748K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $1.86M | Sell |
117,497
-4,361
| -4% | -$68.9K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $2.07M | Sell |
121,858
-170,180
| -58% | -$2.89M | ﹤0.01% | 2549 |
|
|
2016
Q2 | $4.55M | Sell |
292,038
-75,235
| -20% | -$1.17M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $5.23M | Sell |
367,273
-41,813
| -10% | -$596K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $6.04M | Sell |
409,086
-198,242
| -33% | -$2.93M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $7.05M | Sell |
607,328
-202,695
| -25% | -$2.35M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $17.6M | Buy |
810,023
+34,032
| +4% | +$741K | 0.01% | 1102 |
|
|
2015
Q1 | $39.4M | Buy |
775,991
+612,751
| +375% | +$31.1M | 0.02% | 619 |
|
|
2014
Q4 | $7.69M | Buy |
163,240
+163,120
| +135,933% | +$7.69M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $6K | Buy |
120
+41
| +52% | +$2.05K | ﹤0.01% | 5024 |
|
|
2014
Q2 | $5K | Buy |
79
+2
| +3% | +$127 | ﹤0.01% | 4924 |
|
|
2014
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 4906 |
|