Bank of Montreal’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 | $220K | Buy |
7,277
+89
| +1% | +$2.69K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $205K | Buy |
7,188
+826
| +13% | +$23.5K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $156K | Sell |
6,362
-6,986
| -52% | -$171K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $378K | Buy |
13,348
+7,195
| +117% | +$204K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $147K | Buy |
6,153
+358
| +6% | +$8.56K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $125K | Buy |
5,795
+80
| +1% | +$1.73K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $148K | Buy |
5,715
+5,327
| +1,373% | +$138K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $9.31K | Sell |
388
-246
| -39% | -$5.9K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $18.4K | Sell |
634
-1,231
| -66% | -$35.8K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $56.1K | Buy |
1,865
+1,409
| +309% | +$42.4K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $13.7K | Buy |
456
+14
| +3% | +$420 | ﹤0.01% | 3274 |
|
|
2022
Q3 | $14 | Sell |
442
-20,692
| -98% | -$655 | ﹤0.01% | 3326 |
|
|
2022
Q2 | $692 | Buy |
21,134
+18,387
| +669% | +$602 | ﹤0.01% | 2142 |
|
|
2022
Q1 | $92K | Buy |
2,747
+2,268
| +473% | +$76K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $16K | Buy |
479
+99
| +26% | +$3.31K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $11K | Hold |
380
| – | – | ﹤0.01% | 3479 |
|
|
2021
Q2 | $10K | Sell |
380
-946
| -71% | -$24.9K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $36K | Sell |
1,326
-4,419
| -77% | -$120K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $190K | Buy |
5,745
+3,710
| +182% | +$123K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $97K | Sell |
2,035
-1,146
| -36% | -$54.6K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $66K | Buy |
3,181
+2,979
| +1,475% | +$61.8K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $3K | Sell |
202
-4,380
| -96% | -$65.1K | ﹤0.01% | 3457 |
|
|
2019
Q4 | $88K | Buy |
4,582
+1,322
| +41% | +$25.4K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $57K | Buy |
3,260
+163
| +5% | +$2.85K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $50K | Buy |
3,097
+2,962
| +2,194% | +$47.8K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $2K | Sell |
135
-362
| -73% | -$5.36K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $8K | Buy |
497
+256
| +106% | +$4.12K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $5K | Sell |
241
-7
| -3% | -$145 | ﹤0.01% | 3778 |
|
|
2018
Q2 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 3825 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3854 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q4 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3606 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3512 |
|