BNP Paribas Financial Markets’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 | $1.78M | Buy |
58,732
+33,431
| +132% | +$1.01M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $720K | Buy |
25,301
+16,097
| +175% | +$458K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $225K | Sell |
9,204
-546
| -6% | -$13.4K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $278K | Sell |
9,750
-16,148
| -62% | -$460K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $587K | Buy |
25,898
+2,285
| +10% | +$51.8K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $508K | Buy |
23,613
+9,003
| +62% | +$194K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $374K | Sell |
14,610
-677
| -4% | -$17.3K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $305K | Sell |
15,287
-7,234
| -32% | -$144K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $608K | Sell |
22,521
-8,123
| -27% | -$219K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $920K | Buy |
30,644
+12,971
| +73% | +$390K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $529K | Sell |
17,673
-72,885
| -80% | -$2.18M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.82M | Buy |
90,558
+70,007
| +341% | +$2.18M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $657K | Sell |
20,551
-31,533
| -61% | -$1.01M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.74M | Buy |
52,084
+3,655
| +8% | +$122K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.62M | Buy |
48,429
+39,422
| +438% | +$1.32M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $254K | Buy |
9,007
+6,051
| +205% | +$171K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $74.6K | Sell |
2,956
-10,417
| -78% | -$263K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $355K | Buy |
13,373
+5,735
| +75% | +$152K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $226K | Sell |
7,638
-657
| -8% | -$19.4K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $205K | Buy |
8,295
+6,243
| +304% | +$154K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $43K | Sell |
2,052
-9,508
| -82% | -$199K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $198K | Buy |
11,560
+2,284
| +25% | +$39.2K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $177K | Buy |
9,276
+2,981
| +47% | +$57K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $109K | Sell |
6,295
-135
| -2% | -$2.34K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $104K | Sell |
6,430
-1,601
| -20% | -$25.9K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $117K | Buy |
8,031
+5,312
| +195% | +$77.2K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $46K | Buy |
2,719
+718
| +36% | +$12.1K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $38.1K | Sell |
2,001
-3
| -0.1% | -$57 | ﹤0.01% | 2500 |
|
|
2018
Q2 | $34.2K | Sell |
2,004
-64,787
| -97% | -$1.1M | ﹤0.01% | 2634 |
|
|
2018
Q1 | $1.1M | Sell |
66,791
-2,807
| -4% | -$46.1K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.31M | Buy |
69,598
+65,866
| +1,765% | +$1.24M | ﹤0.01% | 1239 |
|
|
2017
Q3 | $70.8K | Sell |
3,732
-953
| -20% | -$18.1K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $79.9K | Buy |
4,685
+3,993
| +577% | +$68.1K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $12K | Sell |
692
-1,504
| -68% | -$26.2K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $33.7K | Sell |
2,196
-730
| -25% | -$11.2K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $47.8K | Buy |
2,926
+1,563
| +115% | +$25.5K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $20.7K | Buy |
+1,363
| New | +$20.7K | ﹤0.01% | 2575 |
|
|
2016
Q1 | – | Sell |
-6,518
| Closed | -$90.7K | – | 2770 |
|
|
2015
Q4 | $90.7K | Sell |
6,518
-805
| -11% | -$11.2K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $81.7K | Buy |
+7,323
| New | +$81.7K | ﹤0.01% | 2515 |
|