Assenagon Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,684
| Closed | -$2.54M | – | 1187 |
|
|
2024
Q4 | $2.54M | Sell |
103,684
-37,031
| -26% | -$905K | ﹤0.01% | 853 |
|
|
2024
Q3 | $4.01M | Buy |
140,715
+26,506
| +23% | +$755K | 0.01% | 746 |
|
|
2024
Q2 | $2.59M | Buy |
114,209
+11,777
| +11% | +$267K | 0.01% | 801 |
|
|
2024
Q1 | $2.2M | Buy |
102,432
+36,922
| +56% | +$794K | 0.01% | 840 |
|
|
2023
Q4 | $1.68M | Sell |
65,510
-60,895
| -48% | -$1.56M | ﹤0.01% | 954 |
|
|
2023
Q3 | $2.52M | Sell |
126,405
-96,482
| -43% | -$1.92M | 0.01% | 749 |
|
|
2023
Q2 | $6.02M | Buy |
+222,887
| New | +$6.02M | 0.02% | 434 |
|
|
2023
Q1 | – | Sell |
-88,686
| Closed | -$2.65M | – | 1389 |
|
|
2022
Q4 | $2.65M | Sell |
88,686
-10,415
| -11% | -$312K | 0.01% | 688 |
|
|
2022
Q3 | $2.88M | Buy |
99,101
+49,738
| +101% | +$1.45M | 0.01% | 589 |
|
|
2022
Q2 | $1.58M | Sell |
49,363
-299,470
| -86% | -$9.57M | 0.01% | 901 |
|
|
2022
Q1 | $11.6M | Buy |
348,833
+5,113
| +1% | +$170K | 0.03% | 306 |
|
|
2021
Q4 | $11.5M | Buy |
343,720
+206,637
| +151% | +$6.92M | 0.03% | 277 |
|
|
2021
Q3 | $3.87M | Sell |
137,083
-257,859
| -65% | -$7.27M | 0.01% | 469 |
|
|
2021
Q2 | $9.96M | Buy |
394,942
+294,442
| +293% | +$7.43M | 0.03% | 308 |
|
|
2021
Q1 | $2.66M | Buy |
+100,500
| New | +$2.66M | 0.01% | 620 |
|
|
2020
Q4 | – | Sell |
-154,098
| Closed | -$3.81M | – | 1024 |
|
|
2020
Q3 | $3.81M | Sell |
154,098
-307,699
| -67% | -$7.6M | 0.02% | 374 |
|
|
2020
Q2 | $9.68M | Buy |
461,797
+167,520
| +57% | +$3.51M | 0.06% | 171 |
|
|
2020
Q1 | $5.05M | Buy |
294,277
+96,046
| +48% | +$1.65M | 0.04% | 199 |
|
|
2019
Q4 | $3.79M | Buy |
+198,231
| New | +$3.79M | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-52,503
| Closed | -$888K | – | 931 |
|
|
2018
Q4 | $888K | Sell |
52,503
-272,334
| -84% | -$4.61M | 0.01% | 641 |
|
|
2018
Q3 | $6.19M | Buy |
+324,837
| New | +$6.19M | 0.06% | 223 |
|
|
2018
Q1 | – | Sell |
-51,939
| Closed | -$979K | – | 544 |
|
|
2017
Q4 | $979K | Buy |
+51,939
| New | +$979K | 0.01% | 482 |
|