Bank of Montreal’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 | $3.23M | Buy |
100,959
+3,866
| +4% | +$124K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $2.94M | Buy |
97,093
+9,437
| +11% | +$286K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.28M | Buy |
87,656
+5,239
| +6% | +$136K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $2.51M | Sell |
82,417
-3,301
| -4% | -$101K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $2.21M | Buy |
85,718
+5,610
| +7% | +$145K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.85M | Sell |
80,108
-10,811
| -12% | -$249K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.53M | Buy |
90,919
+37,246
| +69% | +$1.04M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $1.36M | Sell |
53,673
-1,662
| -3% | -$42.2K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.67M | Sell |
55,335
-1,216
| -2% | -$36.7K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.77M | Buy |
56,551
+14,098
| +33% | +$442K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.35M | Buy |
42,453
+16,664
| +65% | +$532K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $868 | Sell |
25,789
-12,328
| -32% | -$415 | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.37K | Buy |
38,117
+6,396
| +20% | +$230 | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.16M | Buy |
31,721
+3,319
| +12% | +$121K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.01M | Sell |
28,402
-335,297
| -92% | -$12M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $11.2M | Buy |
363,699
+67,370
| +23% | +$2.08M | 0.01% | 1110 |
|
|
2021
Q2 | $7.95M | Buy |
296,329
+78,240
| +36% | +$2.1M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $6.28M | Sell |
218,089
-14,754
| -6% | -$425K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $8.1M | Buy |
232,843
+211,728
| +1,003% | +$7.37M | 0.01% | 986 |
|
|
2020
Q3 | $627K | Buy |
21,115
+13,024
| +161% | +$387K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $180K | Buy |
8,091
+6,633
| +455% | +$148K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $26K | Sell |
1,458
-9,366
| -87% | -$167K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $216K | Buy |
10,824
+2,885
| +36% | +$57.6K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $145K | Sell |
7,939
-1,691
| -18% | -$30.9K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $162K | Buy |
9,630
+836
| +10% | +$14.1K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $133K | Sell |
8,794
-3,815
| -30% | -$57.7K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $217K | Buy |
12,609
+559
| +5% | +$9.62K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $232K | Buy |
12,050
+14
| +0.1% | +$270 | ﹤0.01% | 2393 |
|
|
2018
Q2 | $207K | Buy |
12,036
+1,342
| +13% | +$23.1K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $182K | Sell |
10,694
-299
| -3% | -$5.09K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $208K | Buy |
10,993
+88
| +0.8% | +$1.67K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $210K | Sell |
10,905
-100
| -0.9% | -$1.93K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $194K | Sell |
11,005
-2,525
| -19% | -$44.5K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $240K | Sell |
13,530
-1,938
| -13% | -$34.4K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $238K | Buy |
15,468
+2,588
| +20% | +$39.8K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $219K | Buy |
12,880
+4,905
| +62% | +$83.4K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $125K | Buy |
7,975
+7,696
| +2,758% | +$121K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $4K | Sell |
279
-7,940
| -97% | -$114K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $121K | Buy |
8,219
+8,119
| +8,119% | +$120K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3295 |
|
|
2014
Q3 | – | Sell |
-1,120
| Closed | -$29K | – | 3609 |
|
|
2014
Q2 | $29K | Buy |
+1,120
| New | +$29K | ﹤0.01% | 3020 |
|