Bessemer Group’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 | $25K | Buy |
778
+140
| +22% | +$4.5K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $20K | Sell |
638
-140
| -18% | -$4.39K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $20K | Buy |
778
+178
| +30% | +$4.58K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $19K | Buy |
600
+376
| +168% | +$11.9K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $5K | Buy |
224
+134
| +149% | +$2.99K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q3 | $2K | Sell |
90
-4,330
| -98% | -$96.2K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $126K | Hold |
4,420
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $138K | Hold |
4,420
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $141K | Hold |
4,420
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $141K | Hold |
4,420
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $154K | Sell |
4,420
-705
| -14% | -$24.6K | ﹤0.01% | 935 |
|
|
2022
Q1 | $187K | Hold |
5,125
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $184K | Buy |
5,125
+4,420
| +627% | +$159K | ﹤0.01% | 867 |
|
|
2021
Q3 | $21K | Buy |
+705
| New | +$21K | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$11K | – | 1678 |
|
|
2019
Q1 | $11K | Sell |
700
-6,800
| -91% | -$107K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $129K | Buy |
+7,500
| New | +$129K | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-6,880
| Closed | -$109K | – | 1777 |
|
|
2016
Q4 | $109K | Buy |
+6,880
| New | +$109K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-10,890
| Closed | -$155K | – | 1335 |
|
|
2016
Q1 | $155K | Buy |
+10,890
| New | +$155K | ﹤0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$4K | – | 1510 |
|
|
2015
Q1 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 1364 |
|