DekaBank Deutsche Girozentrale’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 | $1.68M | Sell |
52,299
-8,370
| -14% | -$269K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.81M | Buy |
60,669
+8,370
| +16% | +$250K | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.35M | Hold |
52,299
| – | – | ﹤0.01% | 817 |
|
|
2024
Q3 | $1.59M | Sell |
52,299
-942
| -2% | -$28.5K | ﹤0.01% | 802 |
|
|
2024
Q2 | $1.38M | Sell |
53,241
-7,428
| -12% | -$193K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.35M | Sell |
60,669
-40,524
| -40% | -$900K | ﹤0.01% | 820 |
|
|
2023
Q4 | $2.78M | Sell |
101,193
-5,021
| -5% | -$138K | 0.01% | 706 |
|
|
2023
Q3 | $2.21M | Sell |
106,214
-59,478
| -36% | -$1.24M | 0.01% | 714 |
|
|
2023
Q2 | $4.65M | Buy |
165,692
+15,092
| +10% | +$423K | 0.01% | 569 |
|
|
2023
Q1 | $4.6M | Sell |
150,600
-89,489
| -37% | -$2.73M | 0.01% | 558 |
|
|
2022
Q4 | $7.56M | Buy |
240,089
+71,797
| +43% | +$2.26M | 0.02% | 459 |
|
|
2022
Q3 | $5.31M | Sell |
168,292
-7,908
| -4% | -$250K | 0.02% | 512 |
|
|
2022
Q2 | $5.94M | Buy |
+176,200
| New | +$5.94M | 0.02% | 487 |
|
|
2021
Q2 | – | Sell |
-22,297
| Closed | -$613K | – | 1395 |
|
|
2021
Q1 | $613K | Hold |
22,297
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $702K | Buy |
+22,297
| New | +$702K | ﹤0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-5,299
| Closed | -$89K | – | 1210 |
|
|
2018
Q4 | $89K | Buy |
+5,299
| New | +$89K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$206K | – | 1149 |
|
|
2015
Q2 | $206K | Buy |
+9,400
| New | +$206K | ﹤0.01% | 884 |
|