Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $836K | Sell |
|
|||||
|
2025
Q2 | $1.44M | Buy |
|
|||||
|
2025
Q1 | $442K | Sell |
|
|||||
|
2024
Q4 | $492K | Sell |
|
|||||
|
2024
Q3 | $687K | Buy |
|
|||||
|
2024
Q2 | $526K | Sell |
|
|||||
|
2024
Q1 | $3.49M | Sell |
|
|||||
|
2023
Q4 | $4.68M | Buy |
|
|||||
|
2023
Q3 | $2.55M | Sell |
|
|||||
|
2023
Q2 | $3.59M | Buy |
|
|||||
|
2023
Q1 | $2.53M | Buy |
|
|||||
|
2022
Q4 | $2.39M | Buy |
|
|||||
|
2022
Q3 | $2.22M | Sell |
|
|||||
|
2022
Q2 | $2.47M | Buy |
|
|||||
|
2022
Q1 | $1.99M | Sell |
|
|||||
|
2021
Q4 | $2.16M | Buy |
|
|||||
|
2021
Q3 | $1.7M | Buy |
|
|||||
|
2021
Q2 | $1.24M | Buy |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|
|||||
|
2020
Q4 | $1.09M | Buy |
|
|||||
|
2020
Q3 | $677K | Buy |
|
|||||
|
2020
Q2 | $541K | Hold |
|
|||||
|
2020
Q1 | $442K | Buy |
|
|||||
|
2019
Q4 | $346K | Sell |
|
|||||
|
2019
Q3 | $341K | Sell |
|
|||||
|
2019
Q2 | $459K | Sell |
|
|||||
|
2019
Q1 | $451K | Buy |
|
|||||
|
2018
Q4 | $497K | Sell |
|
|||||
|
2018
Q3 | $847K | Sell |
|
|||||
|
2018
Q2 | $782K | Buy |
|
|||||
|
2018
Q1 | $404K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $64K | Hold |
|
|||||
|
2014
Q2 | $71K | Hold |
|
|||||
|
2014
Q1 | $54K | Sell |
|
|||||
|
2013
Q4 | $2.67M | Buy |
|