Bank of America’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 | $21.4M | Buy |
669,876
+109,533
| +20% | +$3.51M | ﹤0.01% | 2162 |
|
|
2025
Q1 | $17M | Buy |
560,343
+165,214
| +42% | +$5M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $10.3M | Sell |
395,129
-224,057
| -36% | -$5.83M | ﹤0.01% | 2472 |
|
|
2024
Q3 | $19M | Buy |
619,186
+156,071
| +34% | +$4.79M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $11.4M | Sell |
463,115
-93,200
| -17% | -$2.3M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $12.8M | Buy |
556,315
+39,185
| +8% | +$903K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $14.2M | Sell |
517,130
-54,224
| -9% | -$1.49M | ﹤0.01% | 2084 |
|
|
2023
Q3 | $12.1M | Sell |
571,354
-59,139
| -9% | -$1.25M | ﹤0.01% | 2170 |
|
|
2023
Q2 | $18M | Sell |
630,493
-156,587
| -20% | -$4.47M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $24.7M | Sell |
787,080
-143,933
| -15% | -$4.51M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $29.7M | Sell |
931,013
-27,888
| -3% | -$889K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $30.5M | Buy |
958,901
+92,691
| +11% | +$2.95M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $30.2M | Buy |
866,210
+25,998
| +3% | +$906K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $30.7M | Sell |
840,212
-4,504
| -0.5% | -$164K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $30.4M | Sell |
844,716
-34,344
| -4% | -$1.24M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $26.6M | Buy |
879,060
+68,754
| +8% | +$2.08M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $21.5M | Buy |
810,306
+156,769
| +24% | +$4.15M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $18.4M | Buy |
653,537
+19,897
| +3% | +$560K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $20.2M | Sell |
633,640
-7,971
| -1% | -$255K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $17.3M | Sell |
641,611
-1,424
| -0.2% | -$38.4K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $14.8M | Buy |
643,035
+49,813
| +8% | +$1.15M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $11.2M | Sell |
593,222
-15,539
| -3% | -$292K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $12.1M | Buy |
608,761
+7,404
| +1% | +$148K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $11M | Sell |
601,357
-50,690
| -8% | -$925K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $11M | Buy |
652,047
+14,770
| +2% | +$249K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $9.63M | Sell |
637,277
-110,986
| -15% | -$1.68M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $12.9M | Sell |
748,263
-102,801
| -12% | -$1.77M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $16.4M | Sell |
851,064
-48,259
| -5% | -$929K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $15.5M | Buy |
899,323
+205,850
| +30% | +$3.54M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $11.8M | Buy |
693,473
+41,551
| +6% | +$706K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $12.3M | Buy |
651,922
+120,610
| +23% | +$2.28M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $10.3M | Buy |
531,312
+31,898
| +6% | +$616K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $8.79M | Buy |
499,414
+98,478
| +25% | +$1.73M | ﹤0.01% | 2169 |
|
|
2017
Q1 | $7.1M | Sell |
400,936
-224,109
| -36% | -$3.97M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $9.88M | Sell |
625,045
-465,794
| -43% | -$7.36M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $18.5M | Sell |
1,090,839
-205,362
| -16% | -$3.48M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $20.2M | Buy |
1,296,201
+37,633
| +3% | +$587K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $17.9M | Buy |
1,258,568
+121,765
| +11% | +$1.73M | ﹤0.01% | 1379 |
|
|
2015
Q4 | $16.8M | Sell |
1,136,803
-29,813
| -3% | -$440K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $13.5M | Buy |
1,166,616
+92,273
| +9% | +$1.07M | ﹤0.01% | 1601 |
|
|
2015
Q2 | $23.5M | Sell |
1,074,343
-716,637
| -40% | -$15.7M | 0.01% | 1008 |
|
|
2015
Q1 | $45.4M | Buy |
1,790,980
+228,114
| +15% | +$5.79M | 0.02% | 709 |
|
|
2014
Q4 | $36.8M | Buy |
1,562,866
+63,230
| +4% | +$1.49M | 0.01% | 793 |
|
|
2014
Q3 | $35.3M | Sell |
1,499,636
-42,902
| -3% | -$1.01M | 0.01% | 814 |
|
|
2014
Q2 | $40.1M | Buy |
1,542,538
+388,572
| +34% | +$10.1M | 0.01% | 759 |
|
|
2014
Q1 | $22.8M | Buy |
1,153,966
+197,552
| +21% | +$3.9M | 0.01% | 974 |
|
|
2013
Q4 | $19.1M | Buy |
956,414
+506,342
| +113% | +$10.1M | 0.01% | 1050 |
|
|
2013
Q3 | $6.82M | Buy |
+450,072
| New | +$6.82M | ﹤0.01% | 1623 |
|