Fidelity Investments’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 | $3.6M | Sell |
112,515
-2,048,829
| -95% | -$65.6M | ﹤0.01% | 2282 |
|
|
2025
Q1 | $65.4M | Buy |
2,161,344
+1,961,655
| +982% | +$59.4M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $5.19M | Sell |
199,689
-40,482
| -17% | -$1.05M | ﹤0.01% | 2140 |
|
|
2024
Q3 | $7.37M | Sell |
240,171
-978,717
| -80% | -$30M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $30.1M | Sell |
1,218,888
-626,844
| -34% | -$15.5M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $42.5M | Sell |
1,845,732
-156,483
| -8% | -$3.61M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $54.9M | Buy |
2,002,215
+76,241
| +4% | +$2.09M | ﹤0.01% | 1254 |
|
|
2023
Q3 | $40.8M | Sell |
1,925,974
-193,610
| -9% | -$4.1M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $60.5M | Buy |
2,119,584
+214,501
| +11% | +$6.13M | 0.01% | 1201 |
|
|
2023
Q1 | $59.7M | Sell |
1,905,083
-751,900
| -28% | -$23.6M | 0.01% | 1190 |
|
|
2022
Q4 | $84.7M | Sell |
2,656,983
-455,933
| -15% | -$14.5M | 0.01% | 1032 |
|
|
2022
Q3 | $99.1M | Sell |
3,112,916
-255,168
| -8% | -$8.13M | 0.01% | 962 |
|
|
2022
Q2 | $117M | Sell |
3,368,084
-293,699
| -8% | -$10.2M | 0.01% | 908 |
|
|
2022
Q1 | $134M | Buy |
3,661,783
+128,748
| +4% | +$4.7M | 0.01% | 950 |
|
|
2021
Q4 | $127M | Sell |
3,533,035
-440,339
| -11% | -$15.9M | 0.01% | 1000 |
|
|
2021
Q3 | $120M | Sell |
3,973,374
-498,908
| -11% | -$15.1M | 0.01% | 1021 |
|
|
2021
Q2 | $118M | Sell |
4,472,282
-1,283,563
| -22% | -$34M | 0.01% | 1051 |
|
|
2021
Q1 | $162M | Sell |
5,755,845
-2,243,234
| -28% | -$63.1M | 0.01% | 881 |
|
|
2020
Q4 | $255M | Sell |
7,999,079
-1,250,838
| -14% | -$39.9M | 0.02% | 648 |
|
|
2020
Q3 | $249M | Sell |
9,249,917
-586,337
| -6% | -$15.8M | 0.03% | 555 |
|
|
2020
Q2 | $227M | Buy |
9,836,254
+1,308,548
| +15% | +$30.2M | 0.02% | 563 |
|
|
2020
Q1 | $160M | Sell |
8,527,706
-1,412,395
| -14% | -$26.6M | 0.02% | 582 |
|
|
2019
Q4 | $198M | Buy |
9,940,101
+5,054,476
| +103% | +$101M | 0.02% | 648 |
|
|
2019
Q3 | $89.2M | Buy |
4,885,625
+418,496
| +9% | +$7.64M | 0.01% | 933 |
|
|
2019
Q2 | $75.3M | Buy |
4,467,129
+44,077
| +1% | +$743K | 0.01% | 1040 |
|
|
2019
Q1 | $66.8M | Sell |
4,423,052
-1,549,287
| -26% | -$23.4M | 0.01% | 1085 |
|
|
2018
Q4 | $103M | Buy |
5,972,339
+1,635,971
| +38% | +$28.2M | 0.01% | 834 |
|
|
2018
Q3 | $83.5M | Buy |
4,336,368
+3,538,015
| +443% | +$68.1M | 0.01% | 1027 |
|
|
2018
Q2 | $13.7M | Sell |
798,353
-264,793
| -25% | -$4.55M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $18.1M | Sell |
1,063,146
-1,373,335
| -56% | -$23.3M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $46M | Buy |
2,436,481
+245,736
| +11% | +$4.64M | 0.01% | 1340 |
|
|
2017
Q3 | $42.3M | Sell |
2,190,745
-1,560,647
| -42% | -$30.1M | 0.01% | 1382 |
|
|
2017
Q2 | $66M | Sell |
3,751,392
-61,346
| -2% | -$1.08M | 0.01% | 1169 |
|
|
2017
Q1 | $67.5M | Sell |
3,812,738
-217,392
| -5% | -$3.85M | 0.01% | 1157 |
|
|
2016
Q4 | $63.7M | Sell |
4,030,130
-325,797
| -7% | -$5.15M | 0.01% | 1190 |
|
|
2016
Q3 | $73.9M | Buy |
4,355,927
+845,148
| +24% | +$14.3M | 0.01% | 1126 |
|
|
2016
Q2 | $54.7M | Sell |
3,510,779
-1,562,369
| -31% | -$24.4M | 0.01% | 1242 |
|
|
2016
Q1 | $72.2M | Buy |
5,073,148
+238,500
| +5% | +$3.4M | 0.01% | 1109 |
|
|
2015
Q4 | $71.4M | Buy |
4,834,648
+801,958
| +20% | +$11.8M | 0.01% | 1107 |
|
|
2015
Q3 | $46.8M | Sell |
4,032,690
-3,375,358
| -46% | -$39.2M | 0.01% | 1278 |
|
|
2015
Q2 | $162M | Buy |
7,408,048
+4,823,036
| +187% | +$106M | 0.02% | 803 |
|
|
2015
Q1 | $65.6M | Sell |
2,585,012
-1,117,736
| -30% | -$28.4M | 0.01% | 1228 |
|
|
2014
Q4 | $87.3M | Sell |
3,702,748
-623,000
| -14% | -$14.7M | 0.01% | 1069 |
|
|
2014
Q3 | $102M | Buy |
4,325,748
+3,104,600
| +254% | +$73M | 0.01% | 961 |
|
|
2014
Q2 | $31.8M | Buy |
1,221,148
+76,856
| +7% | +$2M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $22.6M | Buy |
1,144,292
+518,092
| +83% | +$10.2M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $12.5M | Sell |
626,200
-161,860
| -21% | -$3.24M | ﹤0.01% | 1892 |
|
|
2013
Q3 | $11.9M | Buy |
+788,060
| New | +$11.9M | ﹤0.01% | 1899 |
|