Bank of New York Mellon’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 | $9.78M | Sell |
323,058
-14,262
| -4% | -$432K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $9.6M | Sell |
337,320
-8,987
| -3% | -$256K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $8.47M | Sell |
346,307
-19,686
| -5% | -$481K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $10.4M | Buy |
365,993
+2,805
| +0.8% | +$79.9K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $8.23M | Sell |
363,188
-4,936
| -1% | -$112K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $7.92M | Sell |
368,124
-10,273
| -3% | -$221K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $9.68M | Buy |
378,397
+236,524
| +167% | +$6.05M | ﹤0.01% | 2006 |
|
|
2023
Q3 | $2.83M | Sell |
141,873
-1,174
| -0.8% | -$23.4K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $3.86M | Sell |
143,047
-29,142
| -17% | -$787K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $5.17M | Sell |
172,189
-7,391
| -4% | -$222K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $5.37M | Buy |
179,580
+14,878
| +9% | +$445K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $4.79M | Buy |
164,702
+11,683
| +8% | +$340K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $4.89M | Sell |
153,019
-10,637
| -6% | -$340K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $5.45M | Buy |
163,656
+1,804
| +1% | +$60.1K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $5.42M | Buy |
161,852
+3,433
| +2% | +$115K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $4.47M | Buy |
158,419
+9,542
| +6% | +$269K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $3.76M | Sell |
148,877
-9,269
| -6% | -$234K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $4.19M | Sell |
158,146
-896
| -0.6% | -$23.8K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $4.7M | Sell |
159,042
-158,951
| -50% | -$4.7M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $7.86M | Sell |
317,993
-18,631
| -6% | -$460K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $7.06M | Buy |
336,624
+10,315
| +3% | +$216K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $5.6M | Sell |
326,309
-10,322
| -3% | -$177K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $6.44M | Sell |
336,631
-195,260
| -37% | -$3.73M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $9.22M | Sell |
531,891
-8,286
| -2% | -$144K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $8.74M | Buy |
540,177
+4,512
| +0.8% | +$73K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $7.79M | Buy |
535,665
+630
| +0.1% | +$9.16K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $9.05M | Buy |
535,035
+18,786
| +4% | +$318K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $9.83M | Buy |
516,249
+15,989
| +3% | +$304K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $8.53M | Sell |
500,260
-4,376
| -0.9% | -$74.6K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $8.3M | Buy |
504,636
+13,217
| +3% | +$217K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $9.26M | Sell |
491,419
-110,755
| -18% | -$2.09M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $11.4M | Sell |
602,174
-1,230
| -0.2% | -$23.3K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $10.3M | Buy |
603,404
+1,767
| +0.3% | +$30.1K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $10.5M | Buy |
601,637
+30,656
| +5% | +$533K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $8.77M | Buy |
570,981
+108,337
| +23% | +$1.66M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $7.55M | Buy |
462,644
+16,768
| +4% | +$274K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $6.79M | Buy |
445,876
+53,809
| +14% | +$819K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $5.32M | Buy |
392,067
+8,435
| +2% | +$114K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $5.34M | Sell |
383,632
-67,204
| -15% | -$935K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $5.03M | Sell |
450,836
-570,903
| -56% | -$6.37M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $22.5M | Buy |
+1,021,739
| New | +$22.5M | 0.01% | 1406 |
|