BlackRock’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 | $128M | Sell |
4,244,155
-133,843
| -3% | -$4.05M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $125M | Sell |
4,377,998
-175,288
| -4% | -$4.99M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $111M | Buy |
4,553,286
+57,099
| +1% | +$1.4M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $128M | Buy |
4,496,187
+14,936
| +0.3% | +$425K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $102M | Sell |
4,481,251
-1,007,471
| -18% | -$22.8M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $118M | Sell |
5,488,722
-731,523
| -12% | -$15.7M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $159M | Buy |
6,220,245
+2,310,469
| +59% | +$59.1M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $77.9M | Sell |
3,909,776
-317,803
| -8% | -$6.33M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $114M | Sell |
4,227,579
-644,756
| -13% | -$17.4M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $146M | Buy |
4,872,335
+819,164
| +20% | +$24.6M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $121M | Buy |
4,053,171
+367,477
| +10% | +$11M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $107M | Buy |
3,685,694
+544,355
| +17% | +$15.8M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $100M | Buy |
3,141,339
+175,166
| +6% | +$5.6M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $98.8M | Sell |
2,966,173
-111,113
| -4% | -$3.7M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $103M | Sell |
3,077,286
-35,750
| -1% | -$1.2M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $87.8M | Buy |
3,113,036
+230,932
| +8% | +$6.51M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $72.7M | Sell |
2,882,104
-330,872
| -10% | -$8.34M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $85.2M | Buy |
3,212,976
+664,158
| +26% | +$17.6M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $75.3M | Buy |
2,548,818
+118,073
| +5% | +$3.49M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $60M | Sell |
2,430,745
-158,065
| -6% | -$3.9M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $54.3M | Sell |
2,588,810
-41,384
| -2% | -$868K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $45.2M | Buy |
2,630,194
+6,230
| +0.2% | +$107K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $50.2M | Buy |
2,623,964
+13,866
| +0.5% | +$265K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $45.3M | Buy |
2,610,098
+70,992
| +3% | +$1.23M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $41.1M | Sell |
2,539,106
-285,642
| -10% | -$4.62M | ﹤0.01% | 2417 |
|
|
2019
Q1 | $41.1M | Sell |
2,824,748
-449,931
| -14% | -$6.54M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $55.4M | Buy |
3,274,679
+178,909
| +6% | +$3.03M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $58.9M | Buy |
3,095,770
+113,306
| +4% | +$2.16M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $50.9M | Buy |
2,982,464
+255
| +0% | +$4.35K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $49M | Sell |
2,982,209
-215,557
| -7% | -$3.54M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $60.3M | Buy |
3,197,766
+681,809
| +27% | +$12.9M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $47.7M | Sell |
2,515,957
-76,215
| -3% | -$1.45M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $44.2M | Sell |
2,592,172
-10,687
| -0.4% | -$182K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $45.3M | Buy |
2,602,859
+2,589,162
| +18,903% | +$45M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $211K | Buy |
13,697
+4,334
| +46% | +$66.8K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $153K | Sell |
9,363
-900
| -9% | -$14.7K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $156K | Buy |
10,263
+4,898
| +91% | +$74.5K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $73K | Sell |
5,365
-2,656
| -33% | -$36.1K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $112K | Buy |
8,021
+104
| +1% | +$1.45K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $89K | Hold |
7,917
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $174K | Buy |
+7,917
| New | +$174K | ﹤0.01% | 1663 |
|