Energy Income Partners’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 | $68.5M | Sell |
2,265,330
-144,832
| -6% | -$4.38M | 1.34% | 26 |
|
|
2025
Q1 | $68.6M | Buy |
2,410,162
+58,135
| +2% | +$1.65M | 1.31% | 29 |
|
|
2024
Q4 | $57.5M | Buy |
2,352,027
+841,304
| +56% | +$20.6M | 1.18% | 30 |
|
|
2024
Q3 | $43M | Sell |
1,510,723
-48,472
| -3% | -$1.38M | 0.92% | 35 |
|
|
2024
Q2 | $35.3M | Sell |
1,559,195
-401,425
| -20% | -$9.1M | 0.79% | 39 |
|
|
2024
Q1 | $42.2M | Sell |
1,960,620
-28,293
| -1% | -$609K | 0.86% | 39 |
|
|
2023
Q4 | $50.9M | Buy |
1,988,913
+438,155
| +28% | +$11.2M | 1.1% | 32 |
|
|
2023
Q3 | $30.9M | Buy |
1,550,758
+108,499
| +8% | +$2.16M | 0.7% | 39 |
|
|
2023
Q2 | $38.9M | Buy |
1,442,259
+12,584
| +0.9% | +$340K | 0.83% | 39 |
|
|
2023
Q1 | $42.9M | Buy |
1,429,675
+140,508
| +11% | +$4.22M | 0.95% | 35 |
|
|
2022
Q4 | $38.6M | Buy |
1,289,167
+68,164
| +6% | +$2.04M | 0.87% | 34 |
|
|
2022
Q3 | $35.5M | Buy |
1,221,003
+7,141
| +0.6% | +$208K | 0.83% | 36 |
|
|
2022
Q2 | $38.8M | Buy |
1,213,862
+7,365
| +0.6% | +$235K | 0.9% | 37 |
|
|
2022
Q1 | $40.2M | Buy |
1,206,497
+197,939
| +20% | +$6.6M | 0.86% | 37 |
|
|
2021
Q4 | $33.8M | Sell |
1,008,558
-98,354
| -9% | -$3.29M | 0.79% | 36 |
|
|
2021
Q3 | $31.2M | Buy |
1,106,912
+123,554
| +13% | +$3.48M | 0.78% | 35 |
|
|
2021
Q2 | $24.8M | Buy |
983,358
+580,563
| +144% | +$14.6M | 0.61% | 38 |
|
|
2021
Q1 | $10.7M | Buy |
402,795
+322,825
| +404% | +$8.56M | 0.28% | 43 |
|
|
2020
Q4 | $2.36M | Buy |
+79,970
| New | +$2.36M | 0.07% | 45 |
|
|
2015
Q3 | – | Sell |
-661,036
| Closed | -$14.5M | – | 73 |
|
|
2015
Q2 | $14.5M | Buy |
+661,036
| New | +$14.5M | 0.27% | 55 |
|