CIBC Private Wealth Group’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Hold |
192,774
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $4.81M | Hold |
192,774
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $4.68M | Sell |
192,774
-150,002
| -44% | -$3.64M | 0.01% | 429 |
|
|
2024
Q3 | $9.76M | Hold |
342,776
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $7.74M | Hold |
342,776
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $7.38M | Hold |
342,776
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $8.77M | Buy |
342,776
+192,774
| +129% | +$4.93M | 0.02% | 326 |
|
|
2023
Q3 | $2.99M | Hold |
150,002
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $4.05M | Hold |
150,002
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $4.5M | Hold |
150,002
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $4.49M | Hold |
150,002
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $4.37M | Hold |
150,002
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $4.8M | Buy |
150,002
+49,692
| +50% | +$1.59M | 0.01% | 375 |
|
|
2022
Q1 | $3.34M | Buy |
+100,310
| New | +$3.34M | 0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$8.46M | – | 931 |
|
|
2018
Q4 | $8.46M | Sell |
500,000
-170,010
| -25% | -$2.88M | 0.04% | 277 |
|
|
2018
Q3 | $12.8M | Sell |
670,010
-260,076
| -28% | -$4.95M | 0.05% | 269 |
|
|
2018
Q2 | $15.9M | Buy |
930,086
+225,209
| +32% | +$3.84M | 0.06% | 233 |
|
|
2018
Q1 | $11.6M | Sell |
704,877
-2,920
| -0.4% | -$48K | 0.05% | 272 |
|
|
2017
Q4 | $13.3M | Buy |
707,797
+390,013
| +123% | +$7.35M | 0.06% | 254 |
|
|
2017
Q3 | $6.03M | Hold |
317,784
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $5.42M | Buy |
317,784
+1,687
| +0.5% | +$28.8K | 0.03% | 280 |
|
|
2017
Q1 | $5.5M | Sell |
316,097
-380
| -0.1% | -$6.61K | 0.03% | 276 |
|
|
2016
Q4 | $4.86M | Sell |
316,477
-37,089
| -10% | -$570K | 0.03% | 287 |
|
|
2016
Q3 | $5.77M | Sell |
353,566
-256,756
| -42% | -$4.19M | 0.04% | 266 |
|
|
2016
Q2 | $9.29M | Sell |
610,322
-109,438
| -15% | -$1.67M | 0.07% | 209 |
|
|
2016
Q1 | $9.77M | Sell |
719,760
-3,973
| -0.5% | -$53.9K | 0.08% | 196 |
|
|
2015
Q4 | $10.1M | Sell |
723,733
-174,357
| -19% | -$2.43M | 0.08% | 194 |
|
|
2015
Q3 | $10M | Buy |
898,090
+36,400
| +4% | +$406K | 0.08% | 186 |
|
|
2015
Q2 | $18.9M | Buy |
+861,690
| New | +$18.9M | 0.14% | 135 |
|