Federated Hermes’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 | $176K | Sell |
5,489
-430
| -7% | -$13.8K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $179K | Buy |
5,919
+16
| +0.3% | +$484 | ﹤0.01% | 1505 |
|
|
2024
Q4 | $153K | Buy |
5,903
+729
| +14% | +$19K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $159K | Sell |
5,174
-1,290
| -20% | -$39.6K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $160K | Sell |
6,464
-353
| -5% | -$8.72K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $157K | Sell |
6,817
-260
| -4% | -$5.99K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $194K | Buy |
7,077
+370
| +6% | +$10.1K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $142K | Buy |
6,707
+5,462
| +439% | +$116K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $35.6K | Buy |
+1,245
| New | +$35.6K | ﹤0.01% | 1724 |
|
|
2021
Q2 | – | Sell |
-53,831
| Closed | -$1.51M | – | 2234 |
|
|
2021
Q1 | $1.51M | Buy |
+53,831
| New | +$1.51M | ﹤0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-2,281
| Closed | -$39K | – | 2161 |
|
|
2018
Q4 | $39K | Sell |
2,281
-371
| -14% | -$6.34K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $51K | Sell |
2,652
-437
| -14% | -$8.4K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $53K | Buy |
3,089
+412
| +15% | +$7.07K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $46K | Buy |
2,677
+141
| +6% | +$2.42K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $48K | Sell |
2,536
-67
| -3% | -$1.27K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $50K | Sell |
2,603
-166
| -6% | -$3.19K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $49K | Buy |
2,769
+243
| +10% | +$4.3K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $45K | Sell |
2,526
-233
| -8% | -$4.15K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $44K | Sell |
2,759
-195
| -7% | -$3.11K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $50K | Sell |
2,954
-559
| -16% | -$9.46K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $55K | Sell |
3,513
-851
| -20% | -$13.3K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $62K | Sell |
4,364
-145
| -3% | -$2.06K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $67K | Buy |
+4,509
| New | +$67K | ﹤0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$35K | – | 1974 |
|
|
2015
Q1 | $35K | Sell |
1,380
-850
| -38% | -$21.6K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $53K | Sell |
2,230
-307,680
| -99% | -$7.31M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $7.29M | Sell |
309,910
-20,520
| -6% | -$483K | 0.02% | 535 |
|
|
2014
Q2 | $8.6M | Buy |
+330,430
| New | +$8.6M | 0.03% | 491 |
|