Envestnet Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
53,317
+602
| +1% | +$18.2K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $1.5M | Buy |
52,715
+3,509
| +7% | +$99.9K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $1.2M | Buy |
49,206
+8,527
| +21% | +$208K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $1.16M | Buy |
40,679
+12,673
| +45% | +$361K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $635K | Sell |
28,006
-19,114
| -41% | -$433K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $1.01M | Buy |
47,120
+8,799
| +23% | +$189K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $980K | Sell |
38,321
-2,704
| -7% | -$69.2K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $817K | Buy |
+41,025
| New | +$817K | ﹤0.01% | 2953 |
|
|
2023
Q1 | – | Sell |
-8,570
| Closed | -$256K | – | 3996 |
|
|
2022
Q4 | $256K | Sell |
8,570
-1,964
| -19% | -$58.8K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $307K | Buy |
+10,534
| New | +$307K | ﹤0.01% | 3326 |
|
|
2021
Q2 | – | Sell |
-10,671
| Closed | -$283K | – | 3644 |
|
|
2021
Q1 | $283K | Sell |
10,671
-3,409
| -24% | -$90.4K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $416K | Sell |
14,080
-2,134
| -13% | -$63.1K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $400K | Sell |
16,214
-1,691
| -9% | -$41.7K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $375K | Sell |
17,905
-1,790
| -9% | -$37.5K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $338K | Buy |
19,695
+258
| +1% | +$4.43K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $372K | Buy |
19,437
+2,079
| +12% | +$39.8K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $301K | Buy |
17,358
+7,311
| +73% | +$127K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $163K | Sell |
10,047
-719
| -7% | -$11.7K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $157K | Sell |
10,766
-63,702
| -86% | -$929K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.26M | Buy |
+74,468
| New | +$1.26M | ﹤0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-5,510
| Closed | -$95K | – | 1540 |
|
|
2018
Q2 | $95K | Sell |
5,510
-106
| -2% | -$1.83K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $98K | Sell |
5,616
-15,577
| -74% | -$272K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $400K | Buy |
21,193
+1,630
| +8% | +$30.8K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $370K | Sell |
19,563
-1,078
| -5% | -$20.4K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $352K | Buy |
20,641
+777
| +4% | +$13.3K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $346K | Buy |
19,864
+2,057
| +12% | +$35.8K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $274K | Buy |
17,807
+411
| +2% | +$6.32K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $284K | Buy |
17,396
+3,134
| +22% | +$51.2K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $217K | Buy |
14,262
+6,799
| +91% | +$103K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $101K | Buy |
7,463
+5,006
| +204% | +$67.7K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $34K | Buy |
2,457
+535
| +28% | +$7.4K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $21K | Buy |
+1,922
| New | +$21K | ﹤0.01% | 2906 |
|