Dimensional Fund Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
438,557
+2,643
| +0.6% | +$80K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $12.4M | Buy |
435,914
+5,296
| +1% | +$151K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $10.5M | Buy |
430,618
+1,968
| +0.5% | +$48.1K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $12.2M | Buy |
428,650
+5,344
| +1% | +$152K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $9.59M | Buy |
423,306
+31,637
| +8% | +$717K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $8.42M | Sell |
391,669
-22,947
| -6% | -$494K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $10.6M | Sell |
414,616
-23,870
| -5% | -$611K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $8.73M | Buy |
438,486
+1,274
| +0.3% | +$25.4K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $11.8M | Buy |
437,212
+25,132
| +6% | +$679K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $12.4M | Sell |
412,080
-75,385
| -15% | -$2.26M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $14.6K | Sell |
487,465
-2,784
| -0.6% | -$83 | ﹤0.01% | 2015 |
|
|
2022
Q3 | $14.3M | Sell |
490,249
-10,313
| -2% | -$300K | 0.01% | 2002 |
|
|
2022
Q2 | $16M | Buy |
500,562
+2,875
| +0.6% | +$91.9K | 0.01% | 1984 |
|
|
2022
Q1 | $16.6M | Buy |
497,687
+3,066
| +0.6% | +$102K | 0.01% | 2068 |
|
|
2021
Q4 | $16.6M | Sell |
494,621
-738
| -0.1% | -$24.7K | 0.01% | 2089 |
|
|
2021
Q3 | $14M | Buy |
495,359
+3,256
| +0.7% | +$91.8K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $12.4M | Sell |
492,103
-19,456
| -4% | -$491K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $13.6M | Sell |
511,559
-96,835
| -16% | -$2.57M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $18M | Sell |
608,394
-39,132
| -6% | -$1.16M | 0.01% | 2033 |
|
|
2020
Q3 | $16M | Sell |
647,526
-11,675
| -2% | -$288K | 0.01% | 1964 |
|
|
2020
Q2 | $13.8M | Sell |
659,201
-20,587
| -3% | -$432K | 0.01% | 2065 |
|
|
2020
Q1 | $11.7M | Sell |
679,788
-1,837
| -0.3% | -$31.5K | 0.01% | 2045 |
|
|
2019
Q4 | $13M | Sell |
681,625
-6,634
| -1% | -$127K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $11.9M | Sell |
688,259
-2,754
| -0.4% | -$47.8K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $11.2M | Buy |
691,013
+1,332
| +0.2% | +$21.6K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $10M | Buy |
689,681
+6,255
| +0.9% | +$90.9K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $11.6M | Buy |
683,426
+42,001
| +7% | +$711K | 0.01% | 2264 |
|
|
2018
Q3 | $12.2M | Buy |
641,425
+10,777
| +2% | +$205K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $10.8M | Buy |
630,648
+210
| +0% | +$3.58K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $10.4M | Sell |
630,438
-826
| -0.1% | -$13.6K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $11.9M | Buy |
631,264
+7,428
| +1% | +$140K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $11.8M | Buy |
623,836
+20,790
| +3% | +$394K | 0.01% | 2302 |
|
|
2017
Q2 | $10.3M | Buy |
603,046
+24,754
| +4% | +$422K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $10.1M | Buy |
578,292
+35,310
| +7% | +$614K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $8.34M | Buy |
542,982
+107,758
| +25% | +$1.66M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $7.1M | Buy |
435,224
+43,427
| +11% | +$709K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $5.96M | Buy |
391,797
+173,888
| +80% | +$2.65M | ﹤0.01% | 2433 |
|
|
2016
Q1 | $2.96M | Buy |
217,909
+95,776
| +78% | +$1.3M | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1.7M | Hold |
122,133
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.36M | Sell |
122,133
-5,016
| -4% | -$55.9K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $2.8M | Buy |
+127,149
| New | +$2.8M | ﹤0.01% | 2759 |
|