Assenagon Asset Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-226,881
| Closed | -$5.9M | – | 1186 |
|
|
2024
Q4 | $5.9M | Buy |
226,881
+170,667
| +304% | +$4.44M | 0.01% | 627 |
|
|
2024
Q3 | $1.72M | Buy |
+56,214
| New | +$1.72M | ﹤0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-27,561
| Closed | -$756K | – | 1349 |
|
|
2023
Q4 | $756K | Sell |
27,561
-41,110
| -60% | -$1.13M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.45M | Buy |
68,671
+57,842
| +534% | +$1.22M | ﹤0.01% | 937 |
|
|
2023
Q2 | $309K | Sell |
10,829
-37,303
| -78% | -$1.07M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $1.51M | Buy |
+48,132
| New | +$1.51M | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$154K | – | 1322 |
|
|
2022
Q3 | $154K | Buy |
+4,849
| New | +$154K | ﹤0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-146,696
| Closed | -$5.36M | – | 1437 |
|
|
2022
Q1 | $5.36M | Buy |
146,696
+77,735
| +113% | +$2.84M | 0.01% | 491 |
|
|
2021
Q4 | $2.49M | Sell |
68,961
-82,758
| -55% | -$2.98M | 0.01% | 709 |
|
|
2021
Q3 | $4.59M | Sell |
151,719
-10,753
| -7% | -$326K | 0.01% | 425 |
|
|
2021
Q2 | $4.3M | Buy |
+162,472
| New | +$4.3M | 0.01% | 483 |
|
|
2020
Q3 | – | Sell |
-385,191
| Closed | -$8.88M | – | 1126 |
|
|
2020
Q2 | $8.88M | Buy |
+385,191
| New | +$8.88M | 0.06% | 186 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 930 |
|
|
2018
Q4 | $1K | Sell |
48
-209,163
| -100% | -$4.36M | ﹤0.01% | 940 |
|
|
2018
Q3 | $4.03M | Buy |
+209,211
| New | +$4.03M | 0.04% | 314 |
|