BlackRock’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 | $387M | Sell |
12,093,696
-592,104
| -5% | -$18.9M | 0.01% | 1210 |
|
|
2025
Q1 | $384M | Sell |
12,685,800
-899,085
| -7% | -$27.2M | 0.01% | 1196 |
|
|
2024
Q4 | $353M | Sell |
13,584,885
-896,803
| -6% | -$23.3M | 0.01% | 1310 |
|
|
2024
Q3 | $444M | Buy |
14,481,688
+101,819
| +0.7% | +$3.12M | 0.01% | 1156 |
|
|
2024
Q2 | $355M | Sell |
14,379,869
-1,175,514
| -8% | -$29M | 0.01% | 1229 |
|
|
2024
Q1 | $359M | Buy |
15,555,383
+876,810
| +6% | +$20.2M | 0.01% | 1250 |
|
|
2023
Q4 | $403M | Buy |
14,678,573
+5,193,189
| +55% | +$142M | 0.01% | 1159 |
|
|
2023
Q3 | $201M | Sell |
9,485,384
-246,302
| -3% | -$5.21M | 0.01% | 1539 |
|
|
2023
Q2 | $278M | Sell |
9,731,686
-2,462,528
| -20% | -$70.3M | 0.01% | 1337 |
|
|
2023
Q1 | $382M | Buy |
12,194,214
+923,806
| +8% | +$28.9M | 0.01% | 1090 |
|
|
2022
Q4 | $359M | Buy |
11,270,408
+307,065
| +3% | +$9.79M | 0.01% | 1104 |
|
|
2022
Q3 | $349M | Buy |
10,963,343
+1,732,843
| +19% | +$55.2M | 0.01% | 1055 |
|
|
2022
Q2 | $322M | Buy |
9,230,500
+843,851
| +10% | +$29.4M | 0.01% | 1169 |
|
|
2022
Q1 | $306M | Sell |
8,386,649
-116,319
| -1% | -$4.25M | 0.01% | 1340 |
|
|
2021
Q4 | $306M | Buy |
8,502,968
+2,698,914
| +47% | +$97.2M | 0.01% | 1403 |
|
|
2021
Q3 | $176M | Buy |
5,804,054
+172,086
| +3% | +$5.21M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $149M | Sell |
5,631,968
-371,286
| -6% | -$9.83M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $169M | Buy |
6,003,254
+226,598
| +4% | +$6.38M | 0.01% | 1830 |
|
|
2020
Q4 | $184M | Buy |
5,776,656
+417,653
| +8% | +$13.3M | 0.01% | 1670 |
|
|
2020
Q3 | $144M | Sell |
5,359,003
-234,673
| -4% | -$6.33M | 0.01% | 1633 |
|
|
2020
Q2 | $129M | Buy |
5,593,676
+7,225
| +0.1% | +$167K | 0.01% | 1664 |
|
|
2020
Q1 | $105M | Buy |
5,586,451
+268,713
| +5% | +$5.05M | 0.01% | 1604 |
|
|
2019
Q4 | $106M | Buy |
5,317,738
+44,253
| +0.8% | +$883K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $96.2M | Buy |
5,273,485
+145,792
| +3% | +$2.66M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $86.5M | Sell |
5,127,693
-290,024
| -5% | -$4.89M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $81.9M | Buy |
5,417,717
+42,109
| +0.8% | +$636K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $92.7M | Buy |
5,375,608
+458,356
| +9% | +$7.91M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $94.7M | Buy |
4,917,252
+95,307
| +2% | +$1.83M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $82.9M | Buy |
4,821,945
+496,709
| +11% | +$8.54M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $73.5M | Sell |
4,325,236
-44,043
| -1% | -$749K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $82.6M | Buy |
4,369,279
+168,202
| +4% | +$3.18M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $81.1M | Buy |
4,201,077
+73,074
| +2% | +$1.41M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $72.7M | Sell |
4,128,003
-52,920
| -1% | -$931K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $74M | Buy |
4,180,923
+4,164,454
| +25,287% | +$73.7M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $260K | Sell |
16,469
-892
| -5% | -$14.1K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $295K | Buy |
17,361
+977
| +6% | +$16.6K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $256K | Buy |
16,384
+10,498
| +178% | +$164K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $84K | Sell |
5,886
-2,837
| -33% | -$40.5K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $128K | Buy |
8,723
+712
| +9% | +$10.4K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $93K | Buy |
8,011
+422
| +6% | +$4.9K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $166K | Sell |
7,589
-7,589
| -50% | -$166K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $385K | Buy |
15,178
+126
| +0.8% | +$3.2K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $355K | Buy |
15,052
+6,412
| +74% | +$151K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $204K | Buy |
8,640
+7,262
| +527% | +$171K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $36K | Buy |
1,378
+466
| +51% | +$12.2K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $18K | Hold |
912
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $18K | Buy |
+912
| New | +$18K | ﹤0.01% | 2376 |
|