Citigroup’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 | $1.92M | Sell |
60,030
-15,307
| -20% | -$490K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $2.28M | Buy |
75,337
+8,907
| +13% | +$270K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $1.73M | Sell |
66,430
-765
| -1% | -$19.9K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $2.06M | Sell |
67,195
-7,585
| -10% | -$233K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.85M | Buy |
74,780
+4,589
| +7% | +$113K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.62M | Sell |
70,191
-10,135
| -13% | -$234K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.2M | Buy |
80,326
+47,751
| +147% | +$1.31M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $689K | Sell |
32,575
-13,205
| -29% | -$279K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $1.31M | Buy |
45,780
+33,723
| +280% | +$963K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $378K | Buy |
12,057
+4,867
| +68% | +$152K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $229K | Buy |
7,190
+3,186
| +80% | +$102K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $128K | Sell |
4,004
-4,636
| -54% | -$148K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $301K | Buy |
8,640
+894
| +12% | +$31.1K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $282K | Sell |
7,746
-19,184
| -71% | -$698K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $971K | Buy |
26,930
+12,822
| +91% | +$462K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $427K | Sell |
14,108
-40,439
| -74% | -$1.22M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $1.44M | Sell |
54,547
-61,808
| -53% | -$1.64M | ﹤0.01% | 2352 |
|
|
2021
Q1 | $3.28M | Sell |
116,355
-73,251
| -39% | -$2.06M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $6.05M | Buy |
189,606
+127,402
| +205% | +$4.07M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.68M | Buy |
62,204
+10,068
| +19% | +$271K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.2M | Buy |
52,136
+2,389
| +5% | +$55.1K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $935K | Buy |
49,747
+32,948
| +196% | +$619K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $335K | Sell |
16,799
-25,461
| -60% | -$508K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $771K | Sell |
42,260
-235,706
| -85% | -$4.3M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $4.69M | Buy |
277,966
+78,702
| +39% | +$1.33M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $3.01M | Buy |
199,264
+175,932
| +754% | +$2.66M | ﹤0.01% | 1241 |
|
|
2018
Q4 | $402K | Buy |
23,332
+3,657
| +19% | +$63K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $379K | Buy |
19,675
+2,679
| +16% | +$51.6K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $292K | Sell |
16,996
-26,082
| -61% | -$448K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $732K | Buy |
43,078
+28,230
| +190% | +$480K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $280K | Sell |
14,848
-9,793
| -40% | -$185K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $475K | Sell |
24,641
-49,140
| -67% | -$947K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $1.3M | Buy |
73,781
+42,605
| +137% | +$750K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $552K | Sell |
31,176
-54,083
| -63% | -$958K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $1.35M | Buy |
85,259
+70,779
| +489% | +$1.12M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $246K | Buy |
14,480
+1,324
| +10% | +$22.5K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $206K | Sell |
13,156
-43,384
| -77% | -$679K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $806K | Buy |
56,540
+55,345
| +4,631% | +$789K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $18K | Buy |
1,195
+790
| +195% | +$11.9K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $5K | Sell |
405
-2,278
| -85% | -$28.1K | ﹤0.01% | 4623 |
|
|
2015
Q2 | $59K | Sell |
2,683
-1,847
| -41% | -$40.6K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $115K | Sell |
4,530
-5,476
| -55% | -$139K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $236K | Sell |
10,006
-20,406
| -67% | -$481K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $716K | Sell |
30,412
-72,528
| -70% | -$1.71M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $2.68M | Buy |
102,940
+100,940
| +5,047% | +$2.63M | ﹤0.01% | 1141 |
|
|
2014
Q1 | $40K | Sell |
2,000
-14,134
| -88% | -$283K | ﹤0.01% | 4112 |
|
|
2013
Q4 | $323K | Buy |
+16,134
| New | +$323K | ﹤0.01% | 2714 |
|