Envestnet Asset Management’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 | $2.05M | Buy |
64,169
+11,168
| +21% | +$357K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $1.6M | Sell |
53,001
-1,401
| -3% | -$42.4K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $1.41M | Buy |
54,402
+10,701
| +24% | +$278K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $1.34M | Buy |
43,701
+3,358
| +8% | +$103K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $996K | Buy |
40,343
+6,764
| +20% | +$167K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $774K | Sell |
33,579
-6,620
| -16% | -$153K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $1.1M | Sell |
40,199
-18,117
| -31% | -$497K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $1.23M | Buy |
58,316
+23,497
| +67% | +$497K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $994K | Sell |
34,819
-3,814
| -10% | -$109K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $1.21M | Buy |
38,633
+4,713
| +14% | +$148K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $1.08M | Sell |
33,920
-1,687
| -5% | -$53.8K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1.13M | Buy |
35,607
+2,408
| +7% | +$76.7K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $1.16M | Buy |
33,199
+4,397
| +15% | +$153K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1.05M | Buy |
28,802
+3,245
| +13% | +$119K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $921K | Buy |
25,557
+2,237
| +10% | +$80.6K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $706K | Sell |
23,320
-905
| -4% | -$27.4K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $641K | Sell |
24,225
-2,470
| -9% | -$65.4K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $751K | Sell |
26,695
-689
| -3% | -$19.4K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $874K | Buy |
27,384
+5,319
| +24% | +$170K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $595K | Buy |
22,065
+708
| +3% | +$19.1K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $492K | Sell |
21,357
-1,481
| -6% | -$34.1K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $429K | Sell |
22,838
-11,038
| -33% | -$207K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $676K | Sell |
33,876
-4,151
| -11% | -$82.8K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $694K | Sell |
38,027
-5,147
| -12% | -$93.9K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $728K | Sell |
43,174
-3,482
| -7% | -$58.7K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $705K | Buy |
46,656
+32,682
| +234% | +$494K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $241K | Buy |
+13,974
| New | +$241K | ﹤0.01% | 2557 |
|
|
2018
Q3 | – | Sell |
-4,705
| Closed | -$81K | – | 1538 |
|
|
2018
Q2 | $81K | Buy |
4,705
+465
| +11% | +$8.01K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $72K | Sell |
4,240
-457
| -10% | -$7.76K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $89K | Hold |
4,697
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $90K | Sell |
4,697
-849
| -15% | -$16.3K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $98K | Sell |
5,546
-50
| -0.9% | -$884 | ﹤0.01% | 2142 |
|
|
2017
Q1 | $99K | Sell |
5,596
-928
| -14% | -$16.4K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $103K | Buy |
6,524
+2,732
| +72% | +$43.1K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $64K | Sell |
3,792
-5,445
| -59% | -$91.9K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $144K | Sell |
9,237
-59,250
| -87% | -$924K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $975K | Sell |
68,487
-77,168
| -53% | -$1.1M | ﹤0.01% | 1322 |
|
|
2015
Q4 | $2.15M | Sell |
145,655
-66,892
| -31% | -$987K | 0.01% | 933 |
|
|
2015
Q3 | $2.47M | Buy |
212,547
+72,417
| +52% | +$841K | 0.01% | 861 |
|
|
2015
Q2 | $3.07M | Buy |
+140,130
| New | +$3.07M | 0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$2K | – | 2562 |
|
|
2013
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2142 |
|