Brookfield Corp’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 | $5.79M | Buy |
181,032
+18,298
| +11% | +$586K | 0.01% | 70 |
|
|
2025
Q1 | $4.93M | Sell |
162,734
-2,201
| -1% | -$66.6K | 0.01% | 70 |
|
|
2024
Q4 | $4.29M | Sell |
164,935
-2,211
| -1% | -$57.5K | 0.03% | 73 |
|
|
2024
Q3 | $5.13M | Sell |
167,146
-2,458
| -1% | -$75.4K | 0.03% | 69 |
|
|
2024
Q2 | $4.19M | Sell |
169,604
-12,712
| -7% | -$314K | 0.03% | 82 |
|
|
2024
Q1 | $4.2M | Buy |
182,316
+6,520
| +4% | +$150K | 0.02% | 84 |
|
|
2023
Q4 | $4.82M | Sell |
175,796
-26,130
| -13% | -$717K | 0.03% | 79 |
|
|
2023
Q3 | $4.27M | Sell |
201,926
-733,994
| -78% | -$15.5M | 0.03% | 78 |
|
|
2023
Q2 | $26.7M | Sell |
935,920
-37,204
| -4% | -$1.06M | 0.11% | 72 |
|
|
2023
Q1 | $30.5M | Sell |
973,124
-241,676
| -20% | -$7.57M | 0.12% | 71 |
|
|
2022
Q4 | $38.7M | Buy |
1,214,800
+651,598
| +116% | +$20.8M | 0.14% | 66 |
|
|
2022
Q3 | $17.9M | Sell |
563,202
-313,626
| -36% | -$9.99M | 0.07% | 100 |
|
|
2022
Q2 | $30.5M | Buy |
876,828
+41,728
| +5% | +$1.45M | 0.13% | 76 |
|
|
2022
Q1 | $30.5M | Buy |
835,100
+590,600
| +242% | +$21.6M | 0.11% | 75 |
|
|
2021
Q4 | $8.81M | Buy |
+244,500
| New | +$8.81M | 0.03% | 132 |
|
|
2017
Q2 | – | Sell |
-95,200
| Closed | -$1.69M | – | 152 |
|
|
2017
Q1 | $1.69M | Hold |
95,200
| – | – | 0.01% | 115 |
|
|
2016
Q4 | $1.5M | Hold |
95,200
| – | – | 0.01% | 140 |
|
|
2016
Q3 | $1.62M | Hold |
95,200
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $1.48M | Hold |
95,200
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $1.36M | Buy |
95,200
+88,190
| +1,258% | +$1.26M | 0.01% | 135 |
|
|
2015
Q4 | $103K | Buy |
7,010
+3,800
| +118% | +$55.8K | ﹤0.01% | 197 |
|
|
2015
Q3 | $37K | Buy |
+3,210
| New | +$37K | ﹤0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$81K | – | 190 |
|
|
2015
Q1 | $81K | Sell |
3,200
-47,672
| -94% | -$1.21M | ﹤0.01% | 185 |
|
|
2014
Q4 | $1.2M | Buy |
50,872
+11,200
| +28% | +$264K | 0.01% | 126 |
|
|
2014
Q3 | $933K | Sell |
39,672
-12,600
| -24% | -$296K | 0.01% | 132 |
|
|
2014
Q2 | $1.36M | Hold |
52,272
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $1.03M | Hold |
52,272
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $1.05M | Hold |
52,272
| – | – | 0.01% | 139 |
|
|
2013
Q3 | $792K | Buy |
+52,272
| New | +$792K | ﹤0.01% | 149 |
|