Bank of America’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
136,873
+23,601
| +21% | +$714K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $3.22M | Buy |
113,272
+7,367
| +7% | +$210K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $2.59M | Sell |
105,905
-17,315
| -14% | -$423K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $3.51M | Sell |
123,220
-14,444
| -10% | -$411K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $3.12M | Buy |
137,664
+10,659
| +8% | +$242K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $2.73M | Sell |
127,005
-15,766
| -11% | -$339K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $3.65M | Sell |
142,771
-12,726
| -8% | -$326K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $3.1M | Buy |
155,497
+11,289
| +8% | +$225K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $3.89M | Sell |
144,208
-20,077
| -12% | -$542K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $4.93M | Sell |
164,285
-20,355
| -11% | -$611K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $5.52M | Sell |
184,640
-8,994
| -5% | -$269K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $5.64M | Buy |
193,634
+40,534
| +26% | +$1.18M | ﹤0.01% | 2723 |
|
|
2022
Q2 | $4.9M | Sell |
153,100
-22,012
| -13% | -$704K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $5.84M | Sell |
175,112
-7,842
| -4% | -$261K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $6.13M | Buy |
182,954
+223
| +0.1% | +$7.47K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $5.15M | Sell |
182,731
-4,326
| -2% | -$122K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $4.72M | Sell |
187,057
-9,410
| -5% | -$237K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $5.21M | Buy |
196,467
+74,951
| +62% | +$1.99M | ﹤0.01% | 2966 |
|
|
2020
Q4 | $3.59M | Sell |
121,516
-161,582
| -57% | -$4.78M | ﹤0.01% | 2967 |
|
|
2020
Q3 | $6.99M | Sell |
283,098
-402,259
| -59% | -$9.94M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $14.4M | Buy |
685,357
+582,845
| +569% | +$12.2M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.76M | Sell |
102,512
-137,192
| -57% | -$2.36M | ﹤0.01% | 3171 |
|
|
2019
Q4 | $4.58M | Buy |
239,704
+2,207
| +0.9% | +$42.2K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $4.12M | Buy |
237,497
+163,189
| +220% | +$2.83M | ﹤0.01% | 2887 |
|
|
2019
Q2 | $1.2M | Sell |
74,308
-41,166
| -36% | -$666K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $1.68M | Sell |
115,474
-94,689
| -45% | -$1.38M | ﹤0.01% | 3554 |
|
|
2018
Q4 | $3.56M | Buy |
210,163
+10,190
| +5% | +$172K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $3.81M | Buy |
199,973
+9,720
| +5% | +$185K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $3.24M | Sell |
190,253
-9,271
| -5% | -$158K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $3.28M | Buy |
199,524
+617
| +0.3% | +$10.1K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $3.75M | Buy |
198,907
+116,081
| +140% | +$2.19M | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.57M | Buy |
82,826
+7,231
| +10% | +$137K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $1.29M | Sell |
75,595
-20,577
| -21% | -$351K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $1.67M | Sell |
96,172
-18,653
| -16% | -$324K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $1.76M | Sell |
114,825
-344,804
| -75% | -$5.3M | ﹤0.01% | 3296 |
|
|
2016
Q3 | $7.5M | Sell |
459,629
-326,138
| -42% | -$5.32M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $12M | Sell |
785,767
-323,295
| -29% | -$4.92M | ﹤0.01% | 1705 |
|
|
2016
Q1 | $15.1M | Sell |
1,109,062
-220,661
| -17% | -$2.99M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $18.5M | Sell |
1,329,723
-17,741
| -1% | -$247K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $15M | Buy |
1,347,464
+303,168
| +29% | +$3.38M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $23M | Buy |
+1,044,296
| New | +$23M | 0.01% | 1024 |
|