CIBC Private Wealth Group’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
589,398
-2,753
| -0.5% | -$88.1K | 0.03% | 285 |
|
|
2025
Q1 | $15.8M | Sell |
592,151
-230,667
| -28% | -$6.17M | 0.03% | 275 |
|
|
2024
Q4 | $21.2M | Buy |
822,818
+158,722
| +24% | +$4.08M | 0.04% | 261 |
|
|
2024
Q3 | $20.4M | Sell |
664,096
-28
| -0% | -$859 | 0.04% | 275 |
|
|
2024
Q2 | $16.3M | Buy |
664,124
+193,124
| +41% | +$4.73M | 0.03% | 270 |
|
|
2024
Q1 | $10.9M | Buy |
+471,000
| New | +$10.9M | 0.02% | 318 |
|
|
2023
Q4 | – | Sell |
-865,740
| Closed | -$18.3M | – | 1156 |
|
|
2023
Q3 | $18.3M | Sell |
865,740
-142,600
| -14% | -$3.02M | 0.04% | 266 |
|
|
2023
Q2 | $28.8M | Buy |
1,008,340
+256,540
| +34% | +$7.33M | 0.06% | 233 |
|
|
2023
Q1 | $23.6M | Buy |
751,800
+450,447
| +149% | +$14.1M | 0.05% | 227 |
|
|
2022
Q4 | $9.6M | Sell |
301,353
-147
| -0% | -$4.69K | 0.03% | 275 |
|
|
2022
Q3 | $9.6M | Buy |
301,500
+201,000
| +200% | +$6.4M | 0.03% | 305 |
|
|
2022
Q2 | $3.5M | Sell |
100,500
-18,279
| -15% | -$637K | 0.01% | 414 |
|
|
2022
Q1 | $4.34M | Buy |
+118,779
| New | +$4.34M | 0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-101,216
| Closed | -$1.75M | – | 930 |
|
|
2018
Q4 | $1.75M | Sell |
101,216
-403,731
| -80% | -$6.96M | 0.01% | 472 |
|
|
2018
Q3 | $9.72M | Buy |
504,947
+471,098
| +1,392% | +$9.07M | 0.04% | 302 |
|
|
2018
Q2 | $582K | Sell |
33,849
-247
| -0.7% | -$4.25K | ﹤0.01% | 741 |
|
|
2018
Q1 | $579K | Sell |
34,096
-3,175
| -9% | -$53.9K | ﹤0.01% | 755 |
|
|
2017
Q4 | $704K | Sell |
37,271
-25,028
| -40% | -$473K | ﹤0.01% | 714 |
|
|
2017
Q3 | $1.2M | Hold |
62,299
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $1.1M | Buy |
62,299
+4,241
| +7% | +$74.6K | 0.01% | 450 |
|
|
2017
Q1 | $1.03M | Sell |
58,058
-940
| -2% | -$16.6K | 0.01% | 444 |
|
|
2016
Q4 | $932K | Sell |
58,998
-2,565
| -4% | -$40.5K | 0.01% | 461 |
|
|
2016
Q3 | $1.05M | Buy |
61,563
+865
| +1% | +$14.7K | 0.01% | 451 |
|
|
2016
Q2 | $947K | Buy |
60,698
+6,210
| +11% | +$96.9K | 0.01% | 459 |
|
|
2016
Q1 | $775K | Buy |
54,488
+2,268
| +4% | +$32.3K | 0.01% | 476 |
|
|
2015
Q4 | $771K | Sell |
52,220
-734,801
| -93% | -$10.8M | 0.01% | 468 |
|
|
2015
Q3 | $9.14M | Buy |
787,021
+209,077
| +36% | +$2.43M | 0.08% | 203 |
|
|
2015
Q2 | $12.7M | Sell |
577,944
-1,305,356
| -69% | -$28.6M | 0.09% | 180 |
|
|
2015
Q1 | $47.8M | Sell |
1,883,300
-594,090
| -24% | -$15.1M | 0.35% | 82 |
|
|
2014
Q4 | $58.4M | Buy |
2,477,390
+1,043,126
| +73% | +$24.6M | 0.45% | 71 |
|
|
2014
Q3 | $33.7M | Buy |
1,434,264
+1,184,264
| +474% | +$27.9M | 0.27% | 99 |
|
|
2014
Q2 | $6.51M | Hold |
250,000
| – | – | 0.05% | 241 |
|
|
2014
Q1 | $5.04M | Buy |
+250,000
| New | +$5.04M | 0.04% | 261 |
|