Fidelity Investments’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 | $2.76M | Buy |
91,366
+10,028
| +12% | +$303K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $2.31M | Buy |
81,338
+9,351
| +13% | +$266K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $1.76M | Sell |
71,987
-355,498
| -83% | -$8.69M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $12.2M | Buy |
427,485
+2,878
| +0.7% | +$81.9K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $9.62M | Sell |
424,607
-67,585
| -14% | -$1.53M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $10.6M | Sell |
492,192
-29,228
| -6% | -$629K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $13.3M | Sell |
521,420
-6,407
| -1% | -$164K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $10.5M | Buy |
527,827
+10,695
| +2% | +$213K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $14M | Sell |
517,132
-4,449
| -0.9% | -$120K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $15.7M | Sell |
521,581
-10,227
| -2% | -$307K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $15.9M | Buy |
531,808
+21
| +0% | +$628 | ﹤0.01% | 1708 |
|
|
2022
Q3 | $15.5M | Sell |
531,787
-10,242
| -2% | -$298K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $17.3M | Buy |
542,029
+162,438
| +43% | +$5.19M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $12.6M | Buy |
379,591
+113,056
| +42% | +$3.77M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $8.92M | Hold |
266,535
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $7.52M | Sell |
266,535
-1
| -0% | -$28 | ﹤0.01% | 2236 |
|
|
2021
Q2 | $6.72M | Buy |
266,536
+98
| +0% | +$2.47K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $7.06M | Sell |
266,438
-1
| -0% | -$27 | ﹤0.01% | 2154 |
|
|
2020
Q4 | $7.87M | Buy |
266,439
+1
| +0% | +$30 | ﹤0.01% | 2045 |
|
|
2020
Q3 | $6.58M | Hold |
266,438
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q2 | $5.59M | Sell |
266,438
-1
| -0% | -$21 | ﹤0.01% | 2015 |
|
|
2020
Q1 | $4.58M | Buy |
266,439
+17,108
| +7% | +$294K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $4.77M | Buy |
249,331
+248,330
| +24,808% | +$4.75M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $17K | Buy |
1,001
+1
| +0.1% | +$17 | ﹤0.01% | 3101 |
|
|
2019
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3124 |
|
|
2016
Q2 | – | Sell |
-459,023
| Closed | -$6.23M | – | 2656 |
|
|
2016
Q1 | $6.23M | Hold |
459,023
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $6.39M | Hold |
459,023
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $5.12M | Sell |
459,023
-10,100
| -2% | -$113K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $10.3M | Buy |
+469,123
| New | +$10.3M | ﹤0.01% | 1999 |
|