BNP Paribas Financial Markets’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 | $1.39M | Buy |
43,420
+13,095
| +43% | +$419K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $918K | Sell |
30,325
-2,275
| -7% | -$68.9K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $848K | Sell |
32,600
-48,407
| -60% | -$1.26M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $2.49M | Buy |
81,007
+3,074
| +4% | +$94.3K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $1.92M | Buy |
77,933
+25,853
| +50% | +$638K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.2M | Sell |
52,080
-29,512
| -36% | -$680K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $2.24M | Buy |
81,592
+14,680
| +22% | +$403K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.42M | Buy |
66,912
+24,890
| +59% | +$527K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.2M | Sell |
42,022
-20,629
| -33% | -$589K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $1.96M | Sell |
62,651
-7,370
| -11% | -$231K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $2.23M | Buy |
+70,021
| New | +$2.23M | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-26,425
| Closed | -$921K | – | 4055 |
|
|
2022
Q2 | $921K | Buy |
26,425
+5,491
| +26% | +$191K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $764K | Sell |
20,934
-14,024
| -40% | -$512K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.26M | Buy |
34,958
+13,023
| +59% | +$469K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $664K | Buy |
21,935
+14,205
| +184% | +$430K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $205K | Sell |
7,730
-33,924
| -81% | -$898K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.17M | Buy |
41,654
+12,920
| +45% | +$364K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $917K | Buy |
28,734
+9,656
| +51% | +$308K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $514K | Buy |
19,078
+13,905
| +269% | +$375K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $119K | Sell |
5,173
-20,919
| -80% | -$482K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $491K | Buy |
26,092
+4,510
| +21% | +$84.8K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $431K | Buy |
21,582
+8,348
| +63% | +$167K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $242K | Sell |
13,234
-1,841
| -12% | -$33.6K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $254K | Sell |
15,075
-1,793
| -11% | -$30.2K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $255K | Buy |
16,868
+11,157
| +195% | +$169K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $98.5K | Buy |
5,711
+1,846
| +48% | +$31.8K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $74.4K | Sell |
3,865
-1,026
| -21% | -$19.8K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $84.1K | Sell |
4,891
-9,132
| -65% | -$157K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $238K | Sell |
14,023
-6,260
| -31% | -$106K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $383K | Buy |
20,283
+256
| +1% | +$4.84K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $387K | Sell |
20,027
-412
| -2% | -$7.95K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $360K | Buy |
20,439
+8,190
| +67% | +$144K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $217K | Sell |
12,249
-3,551
| -22% | -$62.9K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $250K | Buy |
15,800
+10,538
| +200% | +$167K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $89.2K | Buy |
5,262
+2,796
| +113% | +$47.4K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $38.4K | Buy |
+2,466
| New | +$38.4K | ﹤0.01% | 2382 |
|
|
2016
Q1 | – | Sell |
-12,152
| Closed | -$179K | – | 2769 |
|
|
2015
Q4 | $179K | Sell |
12,152
-1,106
| -8% | -$16.3K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $154K | Buy |
+13,258
| New | +$154K | ﹤0.01% | 2125 |
|
|
2015
Q2 | – | Sell |
-24,318
| Closed | -$617K | – | 3557 |
|
|
2015
Q1 | $617K | Buy |
24,318
+7,392
| +44% | +$187K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $399K | Sell |
16,926
-4,906
| -22% | -$116K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $514K | Buy |
21,832
+21,740
| +23,630% | +$511K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $2.39K | Sell |
92
-9,999,936
| -100% | -$260M | ﹤0.01% | 2525 |
|
|
2014
Q1 | $532M | Buy |
10,000,028
+9,999,446
| +1,718,118% | +$532M | 0.41% | 55 |
|
|
2013
Q4 | $11.6K | Buy |
+582
| New | +$11.6K | ﹤0.01% | 2100 |
|