Brookfield Corp’s Clearway Energy Class C CWEN Stock Holding History

Brookfield Corp’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Sell	91,371 -52,562	-37%	-$1.96M	﹤0.01%	87
2025 Q4	$4.79M	Buy	143,933 +56,203	+64%	+$1.87M	0.01%	80
2025 Q3	$2.48M	Sell	87,730 -93,302	-52%	-$2.83M	﹤0.01%	84
2025 Q2	$5.79M	Buy	181,032 +18,298	+11%	+$547K	0.01%	70
2025 Q1	$4.93M	Sell	162,734 -2,201	-1%	-$59.9K	0.01%	70
2024 Q4	$4.29M	Sell	164,935 -2,211	-1%	-$61.1K	0.03%	73
2024 Q3	$5.13M	Sell	167,146 -2,458	-1%	-$67.9K	0.03%	69
2024 Q2	$4.19M	Sell	169,604 -12,712	-7%	-$321K	0.03%	82
2024 Q1	$4.2M	Buy	182,316 +6,520	+4%	+$153K	0.02%	84
2023 Q4	$4.82M	Sell	175,796 -26,130	-13%	-$610K	0.03%	79
2023 Q3	$4.27M	Sell	201,926 -733,994	-78%	-$18.7M	0.03%	78
2023 Q2	$26.7M	Sell	935,920 -37,204	-4%	-$1.12M	0.11%	72
2023 Q1	$30.5M	Sell	973,124 -241,676	-20%	-$7.76M	0.12%	75
2022 Q4	$38.7M	Buy	1,214,800 +651,598	+116%	+$22M	0.15%	69
2022 Q3	$17.9M	Sell	563,202 -313,626	-36%	-$11.5M	0.07%	101
2022 Q2	$30.5M	Buy	876,828 +41,728	+5%	+$1.41M	0.13%	77
2022 Q1	$30.5M	Buy	835,100 +590,600	+242%	+$20.1M	0.11%	79
2021 Q4	$8.81M	Buy	+244,500	New	+$8.64M	0.03%	139
2017 Q2	–	Sell	-95,200	Closed	-$1.69M	–	157
2017 Q1	$1.69M	Hold	95,200	–	–	0.01%	118
2016 Q4	$1.5M	Hold	95,200	–	–	0.01%	148
2016 Q3	$1.61M	Hold	95,200	–	–	0.01%	143
2016 Q2	$1.48M	Hold	95,200	–	–	0.01%	153
2016 Q1	$1.36M	Buy	95,200 +88,190	+1,258%	+$1.16M	0.01%	141
2015 Q4	$103K	Buy	7,010 +3,800	+118%	+$54.4K	﹤0.01%	202
2015 Q3	$37K	Buy	+3,210	New	+$55.5K	﹤0.01%	209
2015 Q2	–	Sell	-3,200	Closed	-$81K	–	195
2015 Q1	$81K	Sell	3,200 -47,672	-94%	-$1.24M	﹤0.01%	190
2014 Q4	$1.2M	Buy	50,872 +11,200	+28%	+$260K	0.01%	132
2014 Q3	$933K	Sell	39,672 -12,600	-24%	-$328K	0.01%	133
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	+$750K	﹤0.01%	149