Deutsche Bank’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 | $3.39M | Sell |
105,809
-186,442
| -64% | -$5.97M | ﹤0.01% | 1419 |
|
2025
Q1 | $8.85M | Sell |
292,251
-63,464
| -18% | -$1.92M | ﹤0.01% | 1035 |
|
2024
Q4 | $9.25M | Buy |
355,715
+4,067
| +1% | +$106K | ﹤0.01% | 1047 |
|
2024
Q3 | $10.8M | Sell |
351,648
-5,472
| -2% | -$168K | ﹤0.01% | 991 |
|
2024
Q2 | $8.82M | Sell |
357,120
-5,714
| -2% | -$141K | ﹤0.01% | 1040 |
|
2024
Q1 | $8.36M | Buy |
362,834
+90,667
| +33% | +$2.09M | ﹤0.01% | 1074 |
|
2023
Q4 | $7.47M | Buy |
272,167
+59,274
| +28% | +$1.63M | ﹤0.01% | 1099 |
|
2023
Q3 | $4.5M | Sell |
212,893
-50,253
| -19% | -$1.06M | ﹤0.01% | 1060 |
|
2023
Q2 | $7.52M | Buy |
263,146
+13,587
| +5% | +$388K | ﹤0.01% | 1086 |
|
2023
Q1 | $7.82M | Sell |
249,559
-50,802
| -17% | -$1.59M | ﹤0.01% | 1056 |
|
2022
Q4 | $9.57M | Buy |
300,361
+66,611
| +28% | +$2.12M | 0.01% | 976 |
|
2022
Q3 | $7.45M | Buy |
233,750
+138,531
| +145% | +$4.41M | ﹤0.01% | 1064 |
|
2022
Q2 | $3.32M | Buy |
95,219
+38,295
| +67% | +$1.33M | ﹤0.01% | 1489 |
|
2022
Q1 | $2.08M | Sell |
56,924
-181,757
| -76% | -$6.64M | ﹤0.01% | 1860 |
|
2021
Q4 | $8.6M | Buy |
238,681
+178,650
| +298% | +$6.44M | ﹤0.01% | 1171 |
|
2021
Q3 | $1.82M | Sell |
60,031
-544
| -0.9% | -$16.5K | ﹤0.01% | 2163 |
|
2021
Q2 | $1.6M | Sell |
60,575
-103,399
| -63% | -$2.74M | ﹤0.01% | 2425 |
|
2021
Q1 | $4.61M | Sell |
163,974
-384,930
| -70% | -$10.8M | ﹤0.01% | 1583 |
|
2020
Q4 | $17.5M | Sell |
548,904
-361,763
| -40% | -$11.6M | 0.01% | 832 |
|
2020
Q3 | $24.6M | Buy |
910,667
+285,929
| +46% | +$7.71M | 0.02% | 645 |
|
2020
Q2 | $14.4M | Buy |
624,738
+556,340
| +813% | +$12.8M | 0.01% | 824 |
|
2020
Q1 | $1.29M | Buy |
68,398
+38,346
| +128% | +$721K | ﹤0.01% | 1945 |
|
2019
Q4 | $598K | Buy |
30,052
+5,164
| +21% | +$103K | ﹤0.01% | 2622 |
|
2019
Q3 | $452K | Sell |
24,888
-502
| -2% | -$9.12K | ﹤0.01% | 2707 |
|
2019
Q2 | $426K | Sell |
25,390
-70,711
| -74% | -$1.19M | ﹤0.01% | 3338 |
|
2019
Q1 | $1.45M | Sell |
96,101
-1,526
| -2% | -$23K | ﹤0.01% | 2721 |
|
2018
Q4 | $1.68M | Sell |
97,627
-320,431
| -77% | -$5.52M | ﹤0.01% | 2509 |
|
2018
Q3 | $8.05M | Buy |
418,058
+169,405
| +68% | +$3.26M | ﹤0.01% | 1833 |
|
2018
Q2 | $4.28M | Buy |
248,653
+93,335
| +60% | +$1.61M | ﹤0.01% | 2403 |
|
2018
Q1 | $2.64M | Sell |
155,318
-34,550
| -18% | -$587K | ﹤0.01% | 2669 |
|
2017
Q4 | $3.59M | Buy |
189,868
+66,913
| +54% | +$1.26M | ﹤0.01% | 2282 |
|
2017
Q3 | $2.37M | Buy |
122,955
+40,240
| +49% | +$776K | ﹤0.01% | 2402 |
|
2017
Q2 | $1.45M | Sell |
82,715
-201
| -0.2% | -$3.53K | ﹤0.01% | 2737 |
|
2017
Q1 | $1.47M | Buy |
82,916
+46,055
| +125% | +$814K | ﹤0.01% | 2405 |
|
2016
Q4 | $580K | Sell |
36,861
-49,931
| -58% | -$786K | ﹤0.01% | 3011 |
|
2016
Q3 | $1.47M | Sell |
86,792
-105,331
| -55% | -$1.78M | ﹤0.01% | 2535 |
|
2016
Q2 | $2.99M | Buy |
192,123
+119,617
| +165% | +$1.86M | ﹤0.01% | 2104 |
|
2016
Q1 | $1.03M | Sell |
72,506
-28,651
| -28% | -$407K | ﹤0.01% | 2766 |
|
2015
Q4 | $1.49M | Sell |
101,157
-57,421
| -36% | -$846K | ﹤0.01% | 2608 |
|
2015
Q3 | $1.84M | Buy |
158,578
+105,836
| +201% | +$1.23M | ﹤0.01% | 2525 |
|
2015
Q2 | $1.15M | Sell |
52,742
-30,558
| -37% | -$667K | ﹤0.01% | 2840 |
|
2015
Q1 | $2.11M | Sell |
83,300
-91,384
| -52% | -$2.32M | ﹤0.01% | 2376 |
|
2014
Q4 | $4.12M | Sell |
174,684
-126,812
| -42% | -$2.99M | ﹤0.01% | 2091 |
|
2014
Q3 | $7.09M | Sell |
301,496
-48,608
| -14% | -$1.14M | ﹤0.01% | 1568 |
|
2014
Q2 | $9.11M | Buy |
350,104
+20,290
| +6% | +$528K | 0.01% | 1411 |
|
2014
Q1 | $6.52M | Buy |
329,814
+261,152
| +380% | +$5.16M | ﹤0.01% | 1623 |
|
2013
Q4 | $1.37M | Sell |
68,662
-168,376
| -71% | -$3.37M | ﹤0.01% | 2479 |
|
2013
Q3 | $3.59M | Buy |
+237,038
| New | +$3.59M | ﹤0.01% | 2057 |
|