Citigroup’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 | $825K | Buy |
27,274
+764
| +3% | +$23.1K | ﹤0.01% | 2623 |
|
2025
Q1 | $754K | Buy |
26,510
+3,509
| +15% | +$99.9K | ﹤0.01% | 2723 |
|
2024
Q4 | $562K | Buy |
23,001
+1,174
| +5% | +$28.7K | ﹤0.01% | 2950 |
|
2024
Q3 | $621K | Buy |
21,827
+1,910
| +10% | +$54.4K | ﹤0.01% | 2859 |
|
2024
Q2 | $451K | Buy |
19,917
+2,813
| +16% | +$63.7K | ﹤0.01% | 2765 |
|
2024
Q1 | $368K | Buy |
17,104
+727
| +4% | +$15.6K | ﹤0.01% | 3011 |
|
2023
Q4 | $419K | Buy |
16,377
+13,803
| +536% | +$353K | ﹤0.01% | 2817 |
|
2023
Q3 | $51.3K | Sell |
2,574
-13,532
| -84% | -$270K | ﹤0.01% | 3438 |
|
2023
Q2 | $435K | Buy |
16,106
+15,203
| +1,684% | +$410K | ﹤0.01% | 2826 |
|
2023
Q1 | $27.1K | Sell |
903
-227
| -20% | -$6.82K | ﹤0.01% | 3781 |
|
2022
Q4 | $33.8K | Sell |
1,130
-374
| -25% | -$11.2K | ﹤0.01% | 3709 |
|
2022
Q3 | $43K | Sell |
1,504
-1,945
| -56% | -$55.6K | ﹤0.01% | 3736 |
|
2022
Q2 | $110K | Buy |
3,449
+907
| +36% | +$28.9K | ﹤0.01% | 3504 |
|
2022
Q1 | $85K | Sell |
2,542
-7,940
| -76% | -$266K | ﹤0.01% | 3795 |
|
2021
Q4 | $351K | Buy |
10,482
+5,842
| +126% | +$196K | ﹤0.01% | 3287 |
|
2021
Q3 | $131K | Buy |
4,640
+2,115
| +84% | +$59.7K | ﹤0.01% | 3570 |
|
2021
Q2 | $64K | Sell |
2,525
-7,944
| -76% | -$201K | ﹤0.01% | 4029 |
|
2021
Q1 | $278K | Sell |
10,469
-8,905
| -46% | -$236K | ﹤0.01% | 3173 |
|
2020
Q4 | $573K | Buy |
19,374
+8,060
| +71% | +$238K | ﹤0.01% | 2541 |
|
2020
Q3 | $280K | Sell |
11,314
-21,259
| -65% | -$526K | ﹤0.01% | 2592 |
|
2020
Q2 | $683K | Buy |
32,573
+9,911
| +44% | +$208K | ﹤0.01% | 2360 |
|
2020
Q1 | $389K | Buy |
22,662
+14,345
| +172% | +$246K | ﹤0.01% | 2434 |
|
2019
Q4 | $159K | Sell |
8,317
-5,004
| -38% | -$95.7K | ﹤0.01% | 3276 |
|
2019
Q3 | $231K | Sell |
13,321
-481
| -3% | -$8.34K | ﹤0.01% | 3019 |
|
2019
Q2 | $223K | Buy |
13,802
+1,338
| +11% | +$21.6K | ﹤0.01% | 3139 |
|
2019
Q1 | $181K | Sell |
12,464
-14,716
| -54% | -$214K | ﹤0.01% | 3200 |
|
2018
Q4 | $460K | Buy |
27,180
+996
| +4% | +$16.9K | ﹤0.01% | 2559 |
|
2018
Q3 | $498K | Sell |
26,184
-1,343
| -5% | -$25.5K | ﹤0.01% | 2534 |
|
2018
Q2 | $470K | Buy |
27,527
+654
| +2% | +$11.2K | ﹤0.01% | 2409 |
|
2018
Q1 | $441K | Buy |
26,873
+2,803
| +12% | +$46K | ﹤0.01% | 2395 |
|
2017
Q4 | $454K | Sell |
24,070
-9,823
| -29% | -$185K | ﹤0.01% | 2424 |
|
2017
Q3 | $643K | Buy |
33,893
+15,603
| +85% | +$296K | ﹤0.01% | 2242 |
|
2017
Q2 | $312K | Buy |
18,290
+17,734
| +3,190% | +$303K | ﹤0.01% | 2681 |
|
2017
Q1 | $10K | Sell |
556
-43,924
| -99% | -$790K | ﹤0.01% | 4280 |
|
2016
Q4 | $683K | Buy |
44,480
+32,590
| +274% | +$500K | ﹤0.01% | 2651 |
|
2016
Q3 | $195K | Sell |
11,890
-31,607
| -73% | -$518K | ﹤0.01% | 2994 |
|
2016
Q2 | $662K | Buy |
43,497
+14,282
| +49% | +$217K | ﹤0.01% | 1964 |
|
2016
Q1 | $397K | Buy |
29,215
+28,471
| +3,827% | +$387K | ﹤0.01% | 2894 |
|
2015
Q4 | $10K | Buy |
744
+604
| +431% | +$8.12K | ﹤0.01% | 4776 |
|
2015
Q3 | $2K | Sell |
140
-442
| -76% | -$6.31K | ﹤0.01% | 4879 |
|
2015
Q2 | $13K | Buy |
+582
| New | +$13K | ﹤0.01% | 4465 |
|