Dimensional Fund Advisors’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 | $37.6M | Buy |
1,174,383
+10,120
| +0.9% | +$324K | 0.01% | 1651 |
|
|
2025
Q1 | $35.2M | Buy |
1,164,263
+31,621
| +3% | +$957K | 0.01% | 1657 |
|
|
2024
Q4 | $29.4M | Buy |
1,132,642
+14,516
| +1% | +$377K | 0.01% | 1824 |
|
|
2024
Q3 | $34.3M | Buy |
1,118,126
+57,730
| +5% | +$1.77M | 0.01% | 1724 |
|
|
2024
Q2 | $26.2M | Buy |
1,060,396
+160,922
| +18% | +$3.97M | 0.01% | 1831 |
|
|
2024
Q1 | $20.7M | Buy |
899,474
+62,924
| +8% | +$1.45M | 0.01% | 1963 |
|
|
2023
Q4 | $22.9M | Sell |
836,550
-19,180
| -2% | -$526K | 0.01% | 1923 |
|
|
2023
Q3 | $18.1M | Buy |
855,730
+48,224
| +6% | +$1.02M | 0.01% | 1979 |
|
|
2023
Q2 | $23.1M | Buy |
807,506
+36,539
| +5% | +$1.04M | 0.01% | 1861 |
|
|
2023
Q1 | $24.2M | Sell |
770,967
-181,216
| -19% | -$5.68M | 0.01% | 1799 |
|
|
2022
Q4 | $30.3K | Sell |
952,183
-32,220
| -3% | -$1.03K | 0.01% | 1643 |
|
|
2022
Q3 | $31.4M | Sell |
984,403
-16,407
| -2% | -$523K | 0.01% | 1565 |
|
|
2022
Q2 | $34.9M | Buy |
1,000,810
+4,221
| +0.4% | +$147K | 0.01% | 1557 |
|
|
2022
Q1 | $36.4M | Buy |
996,589
+17,146
| +2% | +$626K | 0.01% | 1627 |
|
|
2021
Q4 | $35.3M | Sell |
979,443
-1,400
| -0.1% | -$50.4K | 0.01% | 1652 |
|
|
2021
Q3 | $29.7M | Sell |
980,843
-164
| -0% | -$4.97K | 0.01% | 1784 |
|
|
2021
Q2 | $26M | Sell |
981,007
-14,138
| -1% | -$374K | 0.01% | 1924 |
|
|
2021
Q1 | $28M | Sell |
995,145
-237,569
| -19% | -$6.68M | 0.01% | 1854 |
|
|
2020
Q4 | $39.4M | Sell |
1,232,714
-83,667
| -6% | -$2.67M | 0.01% | 1562 |
|
|
2020
Q3 | $35.5M | Buy |
1,316,381
+4,111
| +0.3% | +$111K | 0.02% | 1468 |
|
|
2020
Q2 | $30.3M | Sell |
1,312,270
-11,646
| -0.9% | -$269K | 0.01% | 1597 |
|
|
2020
Q1 | $24.9M | Buy |
1,323,916
+19,020
| +1% | +$358K | 0.01% | 1596 |
|
|
2019
Q4 | $26M | Sell |
1,304,896
-13,932
| -1% | -$278K | 0.01% | 1906 |
|
|
2019
Q3 | $24.1M | Buy |
1,318,828
+5,716
| +0.4% | +$104K | 0.01% | 1898 |
|
|
2019
Q2 | $22.1M | Sell |
1,313,112
-3,584
| -0.3% | -$60.4K | 0.01% | 1988 |
|
|
2019
Q1 | $19.9M | Buy |
1,316,696
+38,811
| +3% | +$586K | 0.01% | 2055 |
|
|
2018
Q4 | $22M | Buy |
1,277,885
+97,160
| +8% | +$1.68M | 0.01% | 1933 |
|
|
2018
Q3 | $22.7M | Buy |
1,180,725
+26,507
| +2% | +$510K | 0.01% | 2043 |
|
|
2018
Q2 | $19.9M | Buy |
1,154,218
+8,946
| +0.8% | +$154K | 0.01% | 2109 |
|
|
2018
Q1 | $19.5M | Buy |
1,145,272
+12,506
| +1% | +$213K | 0.01% | 2071 |
|
|
2017
Q4 | $21.4M | Buy |
1,132,766
+17,170
| +2% | +$325K | 0.01% | 2037 |
|
|
2017
Q3 | $21.5M | Buy |
1,115,596
+36,020
| +3% | +$695K | 0.01% | 2006 |
|
|
2017
Q2 | $19M | Buy |
1,079,576
+28,166
| +3% | +$496K | 0.01% | 2057 |
|
|
2017
Q1 | $18.6M | Buy |
1,051,410
+48,507
| +5% | +$859K | 0.01% | 2035 |
|
|
2016
Q4 | $15.8M | Buy |
1,002,903
+190,694
| +23% | +$3.01M | 0.01% | 2100 |
|
|
2016
Q3 | $13.8M | Buy |
812,209
+190,921
| +31% | +$3.24M | 0.01% | 2111 |
|
|
2016
Q2 | $9.69M | Buy |
621,288
+323,136
| +108% | +$5.04M | 0.01% | 2248 |
|
|
2016
Q1 | $4.25M | Buy |
298,152
+173,002
| +138% | +$2.46M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $1.85M | Hold |
125,150
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.45M | Hold |
125,150
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $2.74M | Sell |
125,150
-108,048
| -46% | -$2.37M | ﹤0.01% | 2765 |
|
|
2015
Q1 | $5.92M | Buy |
233,198
+52,494
| +29% | +$1.33M | ﹤0.01% | 2494 |
|
|
2014
Q4 | $4.26M | Buy |
+180,704
| New | +$4.26M | ﹤0.01% | 2612 |
|