ClearBridge Investments’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 | $224K | Buy |
+6,988
| New | +$224K | ﹤0.01% | 697 |
|
|
2023
Q2 | – | Sell |
-10,031
| Closed | -$314K | – | 703 |
|
|
2023
Q1 | $314K | Sell |
10,031
-1,935
| -16% | -$60.6K | ﹤0.01% | 688 |
|
|
2022
Q4 | $381K | Hold |
11,966
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $381K | Sell |
11,966
-939
| -7% | -$29.9K | ﹤0.01% | 707 |
|
|
2022
Q2 | $450K | Sell |
12,905
-852
| -6% | -$29.7K | ﹤0.01% | 720 |
|
|
2022
Q1 | $502K | Buy |
13,757
+2,833
| +26% | +$103K | ﹤0.01% | 733 |
|
|
2021
Q4 | $394K | Hold |
10,924
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $331K | Buy |
10,924
+3,030
| +38% | +$91.8K | ﹤0.01% | 757 |
|
|
2021
Q2 | $209K | Buy |
+7,894
| New | +$209K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$9K | – | 830 |
|
|
2020
Q2 | $9K | Buy |
+390
| New | +$9K | ﹤0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-161,958
| Closed | -$4.11M | – | 1158 |
|
|
2015
Q1 | $4.11M | Sell |
161,958
-333,558
| -67% | -$8.46M | ﹤0.01% | 609 |
|
|
2014
Q4 | $11.7M | Sell |
495,516
-7,280
| -1% | -$172K | 0.01% | 503 |
|
|
2014
Q3 | $11.8M | Buy |
502,796
+1,320
| +0.3% | +$31.1K | 0.01% | 497 |
|
|
2014
Q2 | $13.1M | Sell |
501,476
-364
| -0.1% | -$9.47K | 0.01% | 490 |
|
|
2014
Q1 | $9.92M | Sell |
501,840
-3,840
| -0.8% | -$75.9K | 0.01% | 498 |
|
|
2013
Q4 | $10.1M | Sell |
505,680
-17,940
| -3% | -$359K | 0.01% | 493 |
|
|
2013
Q3 | $7.93M | Buy |
+523,620
| New | +$7.93M | 0.01% | 516 |
|