Barclays’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 | $739K | Sell |
23,087
-26,754
| -54% | -$856K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $1.51M | Sell |
49,841
-49,869
| -50% | -$1.51M | ﹤0.01% | 2224 |
|
|
2024
Q4 | $2.59M | Sell |
99,710
-123,919
| -55% | -$3.22M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $6.86M | Buy |
223,629
+154,769
| +225% | +$4.75M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $1.7M | Sell |
68,860
-8,901
| -11% | -$220K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.79M | Buy |
77,761
+6,801
| +10% | +$157K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $1.95M | Sell |
70,960
-242,482
| -77% | -$6.65M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $6.63M | Sell |
313,442
-5,025
| -2% | -$106K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $9.1M | Buy |
318,467
+179,812
| +130% | +$5.14M | 0.01% | 938 |
|
|
2023
Q1 | $4.34M | Sell |
138,655
-19,558
| -12% | -$613K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $5.04M | Buy |
158,213
+8,066
| +5% | +$257K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $4.78M | Buy |
150,147
+110,189
| +276% | +$3.51M | 0.01% | 1127 |
|
|
2022
Q2 | $1.39M | Buy |
39,958
+7,164
| +22% | +$249K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.2M | Sell |
32,794
-134,501
| -80% | -$4.91M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $6.03M | Sell |
167,295
-103,495
| -38% | -$3.73M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $8.2M | Buy |
270,790
+27,685
| +11% | +$838K | ﹤0.01% | 996 |
|
|
2021
Q2 | $6.44M | Sell |
243,105
-28,115
| -10% | -$745K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $7.63M | Buy |
271,220
+54,101
| +25% | +$1.52M | ﹤0.01% | 931 |
|
|
2020
Q4 | $6.93M | Sell |
217,119
-10,461
| -5% | -$334K | ﹤0.01% | 892 |
|
|
2020
Q3 | $6.14M | Sell |
227,580
-9,381
| -4% | -$253K | ﹤0.01% | 886 |
|
|
2020
Q2 | $5.47M | Sell |
236,961
-7,835
| -3% | -$181K | ﹤0.01% | 886 |
|
|
2020
Q1 | $4.6M | Buy |
244,796
+136,926
| +127% | +$2.57M | ﹤0.01% | 912 |
|
|
2019
Q4 | $2.15M | Buy |
107,870
+28,559
| +36% | +$570K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.45M | Buy |
79,311
+236
| +0.3% | +$4.31K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.33M | Sell |
79,075
-4,540
| -5% | -$76.6K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $1.26M | Buy |
83,615
+38,449
| +85% | +$581K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $779K | Sell |
45,166
-8,501
| -16% | -$147K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $1.03M | Sell |
53,667
-43,800
| -45% | -$842K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.68M | Buy |
97,467
+44,507
| +84% | +$766K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $903K | Buy |
52,960
+35,423
| +202% | +$604K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $331K | Sell |
17,537
-4,548
| -21% | -$85.8K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $426K | Buy |
22,085
+14,957
| +210% | +$289K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $126K | Sell |
7,128
-8,508
| -54% | -$150K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $277K | Sell |
15,636
-6,724
| -30% | -$119K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $354K | Buy |
22,360
+19,545
| +694% | +$309K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $48K | Sell |
2,815
-2,939
| -51% | -$50.1K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $90K | Sell |
5,754
-683
| -11% | -$10.7K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $91K | Buy |
6,437
+37
| +0.6% | +$523 | ﹤0.01% | 2348 |
|
|
2015
Q4 | $90K | Buy |
6,400
+5,791
| +951% | +$81.4K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $7K | Sell |
609
-3,248
| -84% | -$37.3K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $81K | Sell |
3,857
-110,023
| -97% | -$2.31M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.85M | Sell |
113,880
-9,074
| -7% | -$227K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $2.89M | Buy |
122,954
+121,054
| +6,371% | +$2.85M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $46K | Buy |
1,900
+60
| +3% | +$1.45K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $48K | Sell |
1,840
-12
| -0.6% | -$313 | ﹤0.01% | 3054 |
|
|
2014
Q1 | $37K | Buy |
1,852
+176
| +11% | +$3.52K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $34K | Sell |
1,676
-1,200
| -42% | -$24.3K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $43K | Buy |
+2,876
| New | +$43K | ﹤0.01% | 3252 |
|