Ameriprise’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 | $2.53M | Sell |
83,669
-4,472
| -5% | -$135K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $2.51M | Sell |
88,141
-2,869
| -3% | -$81.7K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $2.23M | Sell |
91,010
-6,052
| -6% | -$148K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $2.76M | Sell |
97,062
-5,181
| -5% | -$148K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.32M | Buy |
102,243
+495
| +0.5% | +$11.2K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $2.19M | Sell |
101,748
-4,585
| -4% | -$98.6K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $2.72M | Buy |
106,333
+84,733
| +392% | +$2.17M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $430K | Buy |
21,600
+8,498
| +65% | +$169K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $354K | Sell |
13,102
-6,658
| -34% | -$180K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $593K | Buy |
19,760
+5,399
| +38% | +$162K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $430K | Buy |
14,361
+5,650
| +65% | +$169K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $253K | Buy |
+8,711
| New | +$253K | ﹤0.01% | 3636 |
|
|
2019
Q1 | – | Sell |
-82,575
| Closed | -$1.4M | – | 3686 |
|
|
2018
Q4 | $1.4M | Sell |
82,575
-1,078,828
| -93% | -$18.3M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $22.1M | Sell |
1,161,403
-52,473
| -4% | -$999K | 0.01% | 1220 |
|
|
2018
Q2 | $20.7M | Buy |
1,213,876
+59,231
| +5% | +$1.01M | 0.01% | 1145 |
|
|
2018
Q1 | $19M | Buy |
1,154,645
+182,320
| +19% | +$3M | 0.01% | 1159 |
|
|
2017
Q4 | $18.3M | Buy |
972,325
+4,601
| +0.5% | +$86.7K | 0.01% | 1129 |
|
|
2017
Q3 | $18.4M | Buy |
967,724
+217,441
| +29% | +$4.12M | 0.01% | 1104 |
|
|
2017
Q2 | $12.8M | Buy |
750,283
+12,465
| +2% | +$213K | 0.01% | 1347 |
|
|
2017
Q1 | $12.8M | Sell |
737,818
-23,492
| -3% | -$409K | 0.01% | 1341 |
|
|
2016
Q4 | $11.7M | Buy |
761,310
+75,309
| +11% | +$1.16M | 0.01% | 1409 |
|
|
2016
Q3 | $11.2M | Buy |
686,001
+9,394
| +1% | +$153K | 0.01% | 1357 |
|
|
2016
Q2 | $10.3M | Buy |
676,607
+110,761
| +20% | +$1.69M | 0.01% | 1362 |
|
|
2016
Q1 | $7.68M | Sell |
565,846
-36,837
| -6% | -$500K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $8.38M | Sell |
602,683
-716,723
| -54% | -$9.97M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $14.7M | Buy |
1,319,406
+59,650
| +5% | +$664K | 0.01% | 1153 |
|
|
2015
Q2 | $26.8M | Buy |
+1,259,756
| New | +$26.8M | 0.02% | 814 |
|