CBRE Investment Management Listed Real Assets’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 | $18.4M | Hold |
574,656
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $17.4M | Sell |
574,656
-19,000
| -3% | -$575K | 0.27% | 73 |
|
|
2024
Q4 | $15.4M | Hold |
593,656
| – | – | 0.27% | 76 |
|
|
2024
Q3 | $18.2M | Hold |
593,656
| – | – | 0.29% | 74 |
|
|
2024
Q2 | $14.7M | Hold |
593,656
| – | – | 0.27% | 67 |
|
|
2024
Q1 | $13.7M | Hold |
593,656
| – | – | 0.25% | 68 |
|
|
2023
Q4 | $16.3M | Hold |
593,656
| – | – | 0.3% | 66 |
|
|
2023
Q3 | $12.6M | Buy |
593,656
+19,000
| +3% | +$402K | 0.25% | 72 |
|
|
2023
Q2 | $16.4M | Hold |
574,656
| – | – | 0.29% | 71 |
|
|
2023
Q1 | $18M | Buy |
574,656
+62,000
| +12% | +$1.94M | 0.32% | 69 |
|
|
2022
Q4 | $16.3M | Buy |
512,656
+118,356
| +30% | +$3.77M | 0.29% | 71 |
|
|
2022
Q3 | $12.6M | Sell |
394,300
-126,400
| -24% | -$4.03M | 0.23% | 72 |
|
|
2022
Q2 | $18.1M | Buy |
+520,700
| New | +$18.1M | 0.28% | 71 |
|