Bank of New York Mellon’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 | $63.7M | Buy |
1,989,712
+82,112
| +4% | +$2.63M | 0.01% | 843 |
|
|
2025
Q1 | $57.7M | Sell |
1,907,600
-195,448
| -9% | -$5.92M | 0.01% | 880 |
|
|
2024
Q4 | $54.7M | Sell |
2,103,048
-279,578
| -12% | -$7.27M | 0.01% | 958 |
|
|
2024
Q3 | $73.1M | Sell |
2,382,626
-185,739
| -7% | -$5.7M | 0.01% | 802 |
|
|
2024
Q2 | $63.4M | Sell |
2,568,365
-582,432
| -18% | -$14.4M | 0.01% | 885 |
|
|
2024
Q1 | $72.6M | Sell |
3,150,797
-190,986
| -6% | -$4.4M | 0.01% | 821 |
|
|
2023
Q4 | $91.7M | Sell |
3,341,783
-53,074
| -2% | -$1.46M | 0.02% | 690 |
|
|
2023
Q3 | $71.8M | Buy |
3,394,857
+542,659
| +19% | +$11.5M | 0.02% | 789 |
|
|
2023
Q2 | $81.5M | Sell |
2,852,198
-927,695
| -25% | -$26.5M | 0.02% | 731 |
|
|
2023
Q1 | $118M | Buy |
3,779,893
+189,245
| +5% | +$5.93M | 0.03% | 551 |
|
|
2022
Q4 | $114M | Sell |
3,590,648
-195,873
| -5% | -$6.24M | 0.03% | 556 |
|
|
2022
Q3 | $121M | Sell |
3,786,521
-1,231,649
| -25% | -$39.2M | 0.03% | 524 |
|
|
2022
Q2 | $175M | Sell |
5,018,170
-2,123,232
| -30% | -$74M | 0.04% | 401 |
|
|
2022
Q1 | $261M | Sell |
7,141,402
-270,643
| -4% | -$9.88M | 0.05% | 332 |
|
|
2021
Q4 | $267M | Sell |
7,412,045
-2,232,018
| -23% | -$80.4M | 0.05% | 346 |
|
|
2021
Q3 | $292M | Buy |
9,644,063
+1,241,823
| +15% | +$37.6M | 0.06% | 300 |
|
|
2021
Q2 | $222M | Buy |
8,402,240
+1,320,548
| +19% | +$35M | 0.04% | 368 |
|
|
2021
Q1 | $199M | Buy |
7,081,692
+814,320
| +13% | +$22.9M | 0.04% | 404 |
|
|
2020
Q4 | $200M | Buy |
6,267,372
+2,369,087
| +61% | +$75.6M | 0.04% | 375 |
|
|
2020
Q3 | $105M | Buy |
3,898,285
+55,635
| +1% | +$1.5M | 0.03% | 554 |
|
|
2020
Q2 | $88.6M | Sell |
3,842,650
-754,820
| -16% | -$17.4M | 0.02% | 587 |
|
|
2020
Q1 | $86.4M | Sell |
4,597,470
-802,011
| -15% | -$15.1M | 0.03% | 515 |
|
|
2019
Q4 | $108M | Sell |
5,399,481
-4,470,348
| -45% | -$89.2M | 0.03% | 572 |
|
|
2019
Q3 | $180M | Buy |
9,869,829
+939,380
| +11% | +$17.1M | 0.05% | 338 |
|
|
2019
Q2 | $151M | Buy |
8,930,449
+5,526,834
| +162% | +$93.2M | 0.04% | 420 |
|
|
2019
Q1 | $51.4M | Sell |
3,403,615
-853,978
| -20% | -$12.9M | 0.01% | 941 |
|
|
2018
Q4 | $73.4M | Buy |
4,257,593
+51,436
| +1% | +$887K | 0.02% | 671 |
|
|
2018
Q3 | $81M | Buy |
4,206,157
+316,484
| +8% | +$6.09M | 0.02% | 722 |
|
|
2018
Q2 | $66.9M | Sell |
3,889,673
-65,499
| -2% | -$1.13M | 0.02% | 815 |
|
|
2018
Q1 | $67.2M | Buy |
3,955,172
+262,566
| +7% | +$4.46M | 0.02% | 812 |
|
|
2017
Q4 | $69.8M | Sell |
3,692,606
-1,796,951
| -33% | -$34M | 0.02% | 809 |
|
|
2017
Q3 | $106M | Sell |
5,489,557
-182,670
| -3% | -$3.53M | 0.03% | 573 |
|
|
2017
Q2 | $99.8M | Sell |
5,672,227
-252,070
| -4% | -$4.44M | 0.03% | 584 |
|
|
2017
Q1 | $105M | Buy |
5,924,297
+625,166
| +12% | +$11.1M | 0.03% | 564 |
|
|
2016
Q4 | $83.7M | Buy |
5,299,131
+60,961
| +1% | +$963K | 0.02% | 638 |
|
|
2016
Q3 | $88.8M | Buy |
5,238,170
+151,555
| +3% | +$2.57M | 0.03% | 592 |
|
|
2016
Q2 | $79.3M | Buy |
5,086,615
+94,817
| +2% | +$1.48M | 0.02% | 627 |
|
|
2016
Q1 | $71.1M | Buy |
4,991,798
+1,203,692
| +32% | +$17.1M | 0.02% | 707 |
|
|
2015
Q4 | $55.9M | Buy |
3,788,106
+1,529,915
| +68% | +$22.6M | 0.02% | 795 |
|
|
2015
Q3 | $26.2M | Buy |
2,258,191
+1,250,332
| +124% | +$14.5M | 0.01% | 1230 |
|
|
2015
Q2 | $22.1M | Sell |
1,007,859
-1,084,685
| -52% | -$23.7M | 0.01% | 1416 |
|
|
2015
Q1 | $53.1M | Buy |
2,092,544
+44,446
| +2% | +$1.13M | 0.01% | 869 |
|
|
2014
Q4 | $48.3M | Buy |
2,048,098
+401,014
| +24% | +$9.45M | 0.01% | 915 |
|
|
2014
Q3 | $38.7M | Buy |
1,647,084
+13,470
| +0.8% | +$317K | 0.01% | 1020 |
|
|
2014
Q2 | $42.5M | Sell |
1,633,614
-820,282
| -33% | -$21.3M | 0.01% | 1006 |
|
|
2014
Q1 | $48.5M | Sell |
2,453,896
-499,064
| -17% | -$9.86M | 0.01% | 919 |
|
|
2013
Q4 | $59.1M | Sell |
2,952,960
-456,538
| -13% | -$9.13M | 0.02% | 796 |
|
|
2013
Q3 | $51.6M | Buy |
+3,409,498
| New | +$51.6M | 0.02% | 840 |
|