Asset Management One’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
Q2 | $1.44M | Buy |
44,907
+30,305
| +208% | +$970K | ﹤0.01% | 736 |
|
|
2025
Q1 | $442K | Sell |
14,602
-4,224
| -22% | -$128K | ﹤0.01% | 821 |
|
|
2024
Q4 | $492K | Sell |
18,826
-3,576
| -16% | -$93.5K | ﹤0.01% | 838 |
|
|
2024
Q3 | $687K | Buy |
22,402
+1,116
| +5% | +$34.2K | ﹤0.01% | 823 |
|
|
2024
Q2 | $526K | Sell |
21,286
-129,949
| -86% | -$3.21M | ﹤0.01% | 833 |
|
|
2024
Q1 | $3.49M | Sell |
151,235
-17,781
| -11% | -$410K | 0.01% | 671 |
|
|
2023
Q4 | $4.68M | Buy |
169,016
+48,358
| +40% | +$1.34M | 0.02% | 607 |
|
|
2023
Q3 | $2.55M | Sell |
120,658
-5,036
| -4% | -$107K | 0.01% | 731 |
|
|
2023
Q2 | $3.59M | Buy |
125,694
+44,891
| +56% | +$1.28M | 0.02% | 676 |
|
|
2023
Q1 | $2.53M | Buy |
80,803
+5,970
| +8% | +$187K | 0.01% | 739 |
|
|
2022
Q4 | $2.39M | Buy |
74,833
+5,126
| +7% | +$164K | 0.01% | 734 |
|
|
2022
Q3 | $2.22M | Sell |
69,707
-1,267
| -2% | -$40.4K | 0.01% | 730 |
|
|
2022
Q2 | $2.47M | Buy |
70,974
+16,581
| +30% | +$578K | 0.01% | 739 |
|
|
2022
Q1 | $1.99M | Sell |
54,393
-6,226
| -10% | -$227K | 0.01% | 794 |
|
|
2021
Q4 | $2.16M | Buy |
60,619
+4,309
| +8% | +$153K | 0.01% | 795 |
|
|
2021
Q3 | $1.7M | Buy |
56,310
+9,437
| +20% | +$286K | 0.01% | 816 |
|
|
2021
Q2 | $1.24M | Buy |
46,873
+7,844
| +20% | +$208K | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.1M | Buy |
39,029
+4,627
| +13% | +$130K | ﹤0.01% | 851 |
|
|
2020
Q4 | $1.09M | Buy |
34,402
+9,262
| +37% | +$294K | ﹤0.01% | 839 |
|
|
2020
Q3 | $677K | Buy |
25,140
+1,645
| +7% | +$44.3K | ﹤0.01% | 877 |
|
|
2020
Q2 | $541K | Hold |
23,495
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $442K | Buy |
23,495
+6,168
| +36% | +$116K | ﹤0.01% | 893 |
|
|
2019
Q4 | $346K | Sell |
17,327
-1,357
| -7% | -$27.1K | ﹤0.01% | 967 |
|
|
2019
Q3 | $341K | Sell |
18,684
-8,519
| -31% | -$155K | ﹤0.01% | 967 |
|
|
2019
Q2 | $459K | Sell |
27,203
-2,597
| -9% | -$43.8K | ﹤0.01% | 973 |
|
|
2019
Q1 | $451K | Buy |
29,800
+257
| +0.9% | +$3.89K | ﹤0.01% | 965 |
|
|
2018
Q4 | $497K | Sell |
29,543
-14,783
| -33% | -$249K | ﹤0.01% | 942 |
|
|
2018
Q3 | $847K | Sell |
44,326
-863
| -2% | -$16.5K | ﹤0.01% | 922 |
|
|
2018
Q2 | $782K | Buy |
45,189
+21,431
| +90% | +$371K | ﹤0.01% | 951 |
|
|
2018
Q1 | $404K | Buy |
+23,758
| New | +$404K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-2,740
| Closed | -$64K | – | 1271 |
|
|
2014
Q3 | $64K | Hold |
2,740
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q2 | $71K | Hold |
2,740
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $54K | Sell |
2,740
-130,790
| -98% | -$2.58M | ﹤0.01% | 1121 |
|
|
2013
Q4 | $2.67M | Buy |
+133,530
| New | +$2.67M | 0.04% | 432 |
|