Charles Schwab’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 | $32.5M | Buy |
1,074,928
+566
| +0.1% | +$17.1K | 0.01% | 1379 |
|
|
2025
Q1 | $30.6M | Buy |
1,074,362
+120,138
| +13% | +$3.42M | 0.01% | 1386 |
|
|
2024
Q4 | $23.3M | Buy |
954,224
+99,855
| +12% | +$2.44M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $24.3M | Buy |
854,369
+35,390
| +4% | +$1.01M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $18.6M | Sell |
818,979
-98,277
| -11% | -$2.23M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $19.7M | Buy |
917,256
+250,275
| +38% | +$5.38M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $17.1M | Buy |
666,981
+13,962
| +2% | +$357K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $13M | Sell |
653,019
-237,908
| -27% | -$4.74M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $24.1M | Sell |
890,927
-41,031
| -4% | -$1.11M | 0.01% | 1360 |
|
|
2023
Q1 | $28M | Buy |
931,958
+498,988
| +115% | +$15M | 0.01% | 1212 |
|
|
2022
Q4 | $13M | Buy |
432,970
+31,254
| +8% | +$935K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $11.7M | Buy |
401,716
+9,832
| +3% | +$286K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $12.5M | Buy |
391,884
+8,655
| +2% | +$277K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $12.8M | Buy |
383,229
+57,835
| +18% | +$1.93M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $10.9M | Buy |
325,394
+26,887
| +9% | +$900K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $8.42M | Sell |
298,507
-25,830
| -8% | -$728K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $8.18M | Sell |
324,337
-56,042
| -15% | -$1.41M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $10.1M | Buy |
380,379
+7,137
| +2% | +$189K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $11M | Sell |
373,242
-55,832
| -13% | -$1.65M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $10.6M | Buy |
429,074
+9,022
| +2% | +$223K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $8.81M | Buy |
420,052
+67,713
| +19% | +$1.42M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $6.05M | Buy |
352,339
+83,433
| +31% | +$1.43M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $5.14M | Buy |
268,906
+19,114
| +8% | +$365K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $4.33M | Buy |
249,792
+17,683
| +8% | +$307K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $3.76M | Buy |
232,109
+17,040
| +8% | +$276K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $3.13M | Buy |
215,069
+950
| +0.4% | +$13.8K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $3.62M | Sell |
214,119
-13,117
| -6% | -$222K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $4.33M | Buy |
227,236
+51,731
| +29% | +$985K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $2.99M | Buy |
175,505
+2,964
| +2% | +$50.5K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.84M | Buy |
172,541
+20,164
| +13% | +$332K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.87M | Buy |
152,377
+6,864
| +5% | +$129K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $2.76M | Buy |
145,513
+7,191
| +5% | +$136K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $2.36M | Sell |
138,322
-84,305
| -38% | -$1.44M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $3.87M | Sell |
222,627
-57,142
| -20% | -$994K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $4.3M | Buy |
279,769
+31,885
| +13% | +$490K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $4.05M | Buy |
247,884
+33,417
| +16% | +$545K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $3.27M | Buy |
214,467
+37,645
| +21% | +$573K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $2.4M | Buy |
176,822
+42,228
| +31% | +$573K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.87M | Buy |
134,594
+14,876
| +12% | +$207K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.34M | Buy |
119,718
+6,996
| +6% | +$78K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $2.48M | Buy |
+112,722
| New | +$2.48M | ﹤0.01% | 1975 |
|