Federated Hermes’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 | $288K | Sell |
9,521
-745
| -7% | -$22.5K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $292K | Buy |
10,266
+27
| +0.3% | +$768 | ﹤0.01% | 1430 |
|
|
2024
Q4 | $250K | Sell |
10,239
-18,401
| -64% | -$450K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $815K | Buy |
28,640
+2,913
| +11% | +$82.9K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $583K | Buy |
25,727
+10,307
| +67% | +$234K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $332K | Sell |
15,420
-348
| -2% | -$7.49K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $403K | Sell |
15,768
-465,708
| -97% | -$11.9M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $9.59M | Buy |
481,476
+10,403
| +2% | +$207K | 0.03% | 538 |
|
|
2023
Q2 | $12.7M | Buy |
471,073
+66,863
| +17% | +$1.81M | 0.03% | 491 |
|
|
2023
Q1 | $12.1M | Buy |
404,210
+273,612
| +210% | +$8.22M | 0.03% | 504 |
|
|
2022
Q4 | $3.91M | Sell |
130,598
-20,375
| -13% | -$610K | 0.01% | 730 |
|
|
2022
Q3 | $4.39M | Sell |
150,973
-22,892
| -13% | -$666K | 0.01% | 700 |
|
|
2022
Q2 | $5.56M | Sell |
173,865
-4,131
| -2% | -$132K | 0.02% | 662 |
|
|
2022
Q1 | $5.93M | Sell |
177,996
-1,201
| -0.7% | -$40K | 0.01% | 734 |
|
|
2021
Q4 | $6M | Sell |
179,197
-3,786
| -2% | -$127K | 0.01% | 768 |
|
|
2021
Q3 | $5.16M | Sell |
182,983
-10,563
| -5% | -$298K | 0.01% | 814 |
|
|
2021
Q2 | $4.88M | Sell |
193,546
-30,669
| -14% | -$773K | 0.01% | 840 |
|
|
2021
Q1 | $5.94M | Sell |
224,215
-8,265
| -4% | -$219K | 0.01% | 799 |
|
|
2020
Q4 | $6.87M | Buy |
232,480
+500
| +0.2% | +$14.8K | 0.01% | 726 |
|
|
2020
Q3 | $5.73M | Buy |
231,980
+36,813
| +19% | +$909K | 0.01% | 701 |
|
|
2020
Q2 | $4.09M | Sell |
195,167
-3,573
| -2% | -$74.9K | 0.01% | 758 |
|
|
2020
Q1 | $3.41M | Sell |
198,740
-6,614
| -3% | -$114K | 0.01% | 730 |
|
|
2019
Q4 | $3.93M | Sell |
205,354
-239,042
| -54% | -$4.57M | 0.01% | 840 |
|
|
2019
Q3 | $7.71M | Sell |
444,396
-234,748
| -35% | -$4.07M | 0.02% | 643 |
|
|
2019
Q2 | $11M | Buy |
679,144
+325
| +0% | +$5.26K | 0.03% | 547 |
|
|
2019
Q1 | $9.87M | Buy |
678,819
+205,418
| +43% | +$2.99M | 0.02% | 565 |
|
|
2018
Q4 | $8.01M | Buy |
473,401
+288,080
| +155% | +$4.87M | 0.02% | 576 |
|
|
2018
Q3 | $3.53M | Buy |
+185,321
| New | +$3.53M | 0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-5,152
| Closed | -$97K | – | 2168 |
|
|
2017
Q4 | $97K | Buy |
5,152
+878
| +21% | +$16.5K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $81K | Buy |
4,274
+573
| +15% | +$10.9K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $63K | Buy |
+3,701
| New | +$63K | ﹤0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-462
| Closed | -$8K | – | 2112 |
|
|
2016
Q3 | $8K | Buy |
+462
| New | +$8K | ﹤0.01% | 1855 |
|