ClearBridge Investments (Australia)’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 | $80M | Buy |
+2,500,083
| New | +$80M | 1.75% | 22 |
|
|
2023
Q2 | – | Sell |
-656,733
| Closed | -$20.6M | – | 24 |
|
|
2023
Q1 | $20.6M | Sell |
656,733
-1,677,136
| -72% | -$52.5M | 0.65% | 24 |
|
|
2022
Q4 | $74.4M | Sell |
2,333,869
-3,144,603
| -57% | -$100M | 2.26% | 20 |
|
|
2022
Q3 | $174M | Sell |
5,478,472
-2,363,101
| -30% | -$75.3M | 5.69% | 7 |
|
|
2022
Q2 | $273M | Buy |
7,841,573
+2,594,686
| +49% | +$90.4M | 8.05% | 3 |
|
|
2022
Q1 | $77.6M | Buy |
5,246,887
+204,217
| +4% | +$3.02M | 2.42% | 20 |
|
|
2021
Q4 | $182M | Sell |
5,042,670
-1,352,031
| -21% | -$48.7M | 5.46% | 8 |
|
|
2021
Q3 | $194M | Buy |
6,394,701
+856,239
| +15% | +$25.9M | 6.36% | 6 |
|
|
2021
Q2 | $147M | Buy |
5,538,462
+833,798
| +18% | +$22.1M | 5.59% | 7 |
|
|
2021
Q1 | $132M | Buy |
4,704,664
+249,459
| +6% | +$7.02M | 5.57% | 8 |
|
|
2020
Q4 | $142M | Sell |
4,455,205
-493,560
| -10% | -$15.8M | 6.61% | 5 |
|
|
2020
Q3 | $133M | Sell |
4,948,765
-223,218
| -4% | -$6.02M | 6.98% | 5 |
|
|
2020
Q2 | $119M | Buy |
5,171,983
+150,903
| +3% | +$3.48M | 7.04% | 6 |
|
|
2020
Q1 | $94.4M | Buy |
5,021,080
+344,342
| +7% | +$6.47M | 6.52% | 6 |
|
|
2019
Q4 | $93.8M | Buy |
4,676,738
+1,883,522
| +67% | +$37.8M | 4.9% | 9 |
|
|
2019
Q3 | $51M | Buy |
2,793,216
+1,286,132
| +85% | +$23.5M | 3.27% | 15 |
|
|
2019
Q2 | $25.4M | Buy |
1,507,084
+1,296,756
| +617% | +$21.9M | 1.82% | 14 |
|
|
2019
Q1 | $3.18M | Buy |
+210,328
| New | +$3.18M | 0.22% | 19 |
|
|
2018
Q4 | – | Sell |
-2,184,928
| Closed | -$42.1M | – | 57 |
|
|
2018
Q3 | $42.1M | Sell |
2,184,928
-2,297,696
| -51% | -$44.2M | 2.65% | 15 |
|
|
2018
Q2 | $77.1M | Buy |
4,482,624
+378,922
| +9% | +$6.52M | 4.96% | 9 |
|
|
2018
Q1 | $69.8M | Buy |
4,103,702
+1,123,165
| +38% | +$19.1M | 5.58% | 8 |
|
|
2017
Q4 | $56.3M | Sell |
2,980,537
-143,273
| -5% | -$2.71M | 4.46% | 9 |
|
|
2017
Q3 | $60.3M | Buy |
3,123,810
+2,232,477
| +250% | +$43.1M | 4.39% | 11 |
|
|
2017
Q2 | $15.7M | Buy |
891,333
+148,338
| +20% | +$2.61M | 1.16% | 14 |
|
|
2017
Q1 | $13.2M | Buy |
742,995
+38,443
| +5% | +$680K | 0.73% | 14 |
|
|
2016
Q4 | $11.1M | Buy |
704,552
+272,902
| +63% | +$4.31M | 0.58% | 15 |
|
|
2016
Q3 | $7.32M | Buy |
431,650
+337,750
| +360% | +$5.73M | 0.32% | 19 |
|
|
2016
Q2 | $1.46M | Buy |
93,900
+903
| +1% | +$14.1K | 0.07% | 15 |
|
|
2016
Q1 | $1.33M | Sell |
92,997
-9,545
| -9% | -$136K | 0.06% | 15 |
|
|
2015
Q4 | $1.51M | Buy |
+102,542
| New | +$1.51M | 0.06% | 17 |
|