Cohen & Steers’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
Q1 | – | Sell |
-1,572
| Closed | -$41K | – | 459 |
|
|
2024
Q4 | $41K | Buy |
1,572
+230
| +17% | +$6K | ﹤0.01% | 369 |
|
|
2024
Q3 | $41K | Buy |
1,342
+122
| +10% | +$3.73K | ﹤0.01% | 366 |
|
|
2024
Q2 | $30K | Sell |
1,220
-789
| -39% | -$19.4K | ﹤0.01% | 366 |
|
|
2024
Q1 | $46K | Hold |
2,009
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $55K | Buy |
2,009
+983
| +96% | +$26.9K | ﹤0.01% | 356 |
|
|
2023
Q3 | $22K | Buy |
+1,026
| New | +$22K | ﹤0.01% | 364 |
|
|
2022
Q4 | – | Sell |
-597,561
| Closed | -$19M | – | 405 |
|
|
2022
Q3 | $19M | Sell |
597,561
-956,366
| -62% | -$30.5M | 0.04% | 84 |
|
|
2022
Q2 | $54.1M | Sell |
1,553,927
-255,702
| -14% | -$8.91M | 0.11% | 67 |
|
|
2022
Q1 | $66.1M | Buy |
1,809,629
+49,981
| +3% | +$1.82M | 0.11% | 68 |
|
|
2021
Q4 | $63.4M | Sell |
1,759,648
-62,409
| -3% | -$2.25M | 0.1% | 73 |
|
|
2021
Q3 | $55.2M | Buy |
1,822,057
+1,211,498
| +198% | +$36.7M | 0.1% | 71 |
|
|
2021
Q2 | $16.2M | Buy |
+610,559
| New | +$16.2M | 0.03% | 92 |
|
|
2015
Q2 | – | Sell |
-20,642
| Closed | -$524K | – | 465 |
|
|
2015
Q1 | $524K | Sell |
20,642
-2,180
| -10% | -$55.3K | ﹤0.01% | 408 |
|
|
2014
Q4 | $538K | Buy |
22,822
+9,942
| +77% | +$234K | ﹤0.01% | 402 |
|
|
2014
Q3 | $303K | Buy |
12,880
+1,900
| +17% | +$44.7K | ﹤0.01% | 414 |
|
|
2014
Q2 | $286K | Buy |
10,980
+7,944
| +262% | +$207K | ﹤0.01% | 405 |
|
|
2014
Q1 | $60K | Buy |
3,036
+552
| +22% | +$10.9K | ﹤0.01% | 411 |
|
|
2013
Q4 | $50K | Sell |
2,484
-488,988
| -99% | -$9.84M | ﹤0.01% | 416 |
|
|
2013
Q3 | $7.44M | Buy |
+491,472
| New | +$7.44M | 0.02% | 230 |
|