Charles Schwab’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 | $37.6M | Sell |
1,175,260
-32,084
| -3% | -$1.03M | 0.01% | 1274 |
|
|
2025
Q1 | $36.5M | Buy |
1,207,344
+16,655
| +1% | +$504K | 0.01% | 1283 |
|
|
2024
Q4 | $31M | Buy |
1,190,689
+76,451
| +7% | +$1.99M | 0.01% | 1437 |
|
|
2024
Q3 | $34.2M | Buy |
1,114,238
+57,616
| +5% | +$1.77M | 0.01% | 1358 |
|
|
2024
Q2 | $26.1M | Buy |
1,056,622
+71,698
| +7% | +$1.77M | 0.01% | 1504 |
|
|
2024
Q1 | $22.7M | Buy |
984,924
+56,459
| +6% | +$1.3M | 0.01% | 1534 |
|
|
2023
Q4 | $25.5M | Buy |
928,465
+45,018
| +5% | +$1.23M | 0.01% | 1437 |
|
|
2023
Q3 | $18.7M | Buy |
883,447
+278,808
| +46% | +$5.9M | 0.01% | 1540 |
|
|
2023
Q2 | $17.3M | Sell |
604,639
-183,688
| -23% | -$5.25M | ﹤0.01% | 1598 |
|
|
2023
Q1 | $24.7M | Sell |
788,327
-8,502
| -1% | -$266K | 0.01% | 1305 |
|
|
2022
Q4 | $25.4M | Buy |
796,829
+30,209
| +4% | +$963K | 0.01% | 1264 |
|
|
2022
Q3 | $24.4M | Buy |
766,620
+24,543
| +3% | +$782K | 0.01% | 1240 |
|
|
2022
Q2 | $25.9M | Buy |
742,077
+9,750
| +1% | +$340K | 0.01% | 1208 |
|
|
2022
Q1 | $26.7M | Buy |
732,327
+34,134
| +5% | +$1.25M | 0.01% | 1316 |
|
|
2021
Q4 | $25.2M | Buy |
698,193
+22,151
| +3% | +$798K | 0.01% | 1392 |
|
|
2021
Q3 | $20.5M | Buy |
676,042
+37,294
| +6% | +$1.13M | 0.01% | 1565 |
|
|
2021
Q2 | $16.9M | Buy |
638,748
+23,137
| +4% | +$613K | 0.01% | 1704 |
|
|
2021
Q1 | $17.3M | Buy |
615,611
+13,972
| +2% | +$393K | 0.01% | 1638 |
|
|
2020
Q4 | $19.2M | Buy |
601,639
+9,502
| +2% | +$303K | 0.01% | 1440 |
|
|
2020
Q3 | $16M | Sell |
592,137
-36,906
| -6% | -$995K | 0.01% | 1360 |
|
|
2020
Q2 | $14.5M | Sell |
629,043
-2,325
| -0.4% | -$53.6K | 0.01% | 1395 |
|
|
2020
Q1 | $11.9M | Buy |
631,368
+25,240
| +4% | +$475K | 0.01% | 1349 |
|
|
2019
Q4 | $12.1M | Buy |
606,128
+57,642
| +11% | +$1.15M | 0.01% | 1560 |
|
|
2019
Q3 | $10M | Buy |
548,486
+46,263
| +9% | +$844K | 0.01% | 1605 |
|
|
2019
Q2 | $8.47M | Buy |
502,223
+41,760
| +9% | +$704K | 0.01% | 1704 |
|
|
2019
Q1 | $6.96M | Buy |
460,463
+55,043
| +14% | +$832K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $6.99M | Buy |
405,420
+22,006
| +6% | +$380K | 0.01% | 1696 |
|
|
2018
Q3 | $7.38M | Buy |
383,414
+28,400
| +8% | +$547K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $6.11M | Buy |
355,014
+32,409
| +10% | +$558K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $5.49M | Buy |
322,605
+14,025
| +5% | +$238K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $5.83M | Buy |
308,580
+41,097
| +15% | +$777K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $5.16M | Sell |
267,483
-24,357
| -8% | -$470K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $5.14M | Buy |
291,840
+12,438
| +4% | +$219K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $4.95M | Buy |
279,402
+76
| +0% | +$1.35K | 0.01% | 1761 |
|
|
2016
Q4 | $4.41M | Buy |
279,326
+36,758
| +15% | +$581K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $4.11M | Buy |
242,568
+32,020
| +15% | +$543K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $3.28M | Buy |
210,548
+4,176
| +2% | +$65.1K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.94M | Sell |
206,372
-5,552
| -3% | -$79.1K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.13M | Buy |
211,924
+6,557
| +3% | +$96.8K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $2.39M | Buy |
205,367
+93,507
| +84% | +$1.09M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.45M | Sell |
111,860
-226,160
| -67% | -$4.95M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $8.57M | Buy |
338,020
+29,800
| +10% | +$756K | 0.01% | 1107 |
|
|
2014
Q4 | $7.27M | Buy |
308,220
+158,178
| +105% | +$3.73M | 0.01% | 1140 |
|
|
2014
Q3 | $3.53M | Buy |
150,042
+44,726
| +42% | +$1.05M | 0.01% | 1635 |
|
|
2014
Q2 | $2.74M | Sell |
105,316
-5,360
| -5% | -$140K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $2.19M | Buy |
110,676
+9,436
| +9% | +$187K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.03M | Buy |
101,240
+3,692
| +4% | +$73.9K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $1.55M | Buy |
+97,548
| New | +$1.55M | ﹤0.01% | 1990 |
|