CAPTRUST Financial Advisors’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 | $235K | Sell |
7,781
-49
| -0.6% | -$1.48K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $223K | Buy |
+7,830
| New | +$223K | ﹤0.01% | 2111 |
|
|
2024
Q4 | – | Sell |
-7,153
| Closed | -$204K | – | 2318 |
|
|
2024
Q3 | $204K | Buy |
+7,153
| New | +$204K | ﹤0.01% | 2125 |
|
|
2024
Q1 | – | Sell |
-10,149
| Closed | -$260K | – | 2279 |
|
|
2023
Q4 | $260K | Buy |
+10,149
| New | +$260K | ﹤0.01% | 2208 |
|
|
2023
Q2 | – | Sell |
-7,022
| Closed | -$211K | – | 2541 |
|
|
2023
Q1 | $211K | Sell |
7,022
-321
| -4% | -$9.64K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $220K | Buy |
7,343
+249
| +4% | +$7.45K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $206K | Buy |
7,094
+194
| +3% | +$5.63K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $221K | Buy |
6,900
+171
| +3% | +$5.48K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $224K | Buy |
6,729
+78
| +1% | +$2.6K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $223K | Sell |
6,651
-286
| -4% | -$9.59K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $196K | Buy |
6,937
+26
| +0.4% | +$735 | ﹤0.01% | 1567 |
|
|
2021
Q2 | $174K | Buy |
6,911
+4,157
| +151% | +$105K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $73K | Buy |
2,754
+294
| +12% | +$7.79K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $73K | Hold |
2,460
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $61K | Hold |
2,460
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $51K | Buy |
+2,460
| New | +$51K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-2,460
| Closed | -$43K | – | 1179 |
|
|
2019
Q3 | $43K | Hold |
2,460
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $40K | Hold |
2,460
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $36K | Hold |
2,460
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $42K | Hold |
2,460
| – | – | ﹤0.01% | 829 |
|
|
2018
Q3 | $47K | Buy |
+2,460
| New | +$47K | ﹤0.01% | 781 |
|