Fifth Third Bancorp’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 | $84.8K | Buy |
2,650
+661
| +33% | +$21.2K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $60.2K | Buy |
1,989
+109
| +6% | +$3.3K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $48.9K | Buy |
1,880
+1,725
| +1,113% | +$44.9K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $4.76K | Buy |
155
+113
| +269% | +$3.47K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $1.04K | Buy |
+42
| New | +$1.04K | ﹤0.01% | 2329 |
|
|
2024
Q1 | – | Sell |
-376
| Closed | -$10.3K | – | 2392 |
|
|
2023
Q4 | $10.3K | Sell |
376
-1,479
| -80% | -$40.6K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $39.3K | Buy |
1,855
+17
| +0.9% | +$360 | ﹤0.01% | 1448 |
|
|
2023
Q2 | $52.5K | Sell |
1,838
-88
| -5% | -$2.51K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $60.3K | Sell |
1,926
-98
| -5% | -$3.07K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $64.5K | Buy |
2,024
+22
| +1% | +$701 | ﹤0.01% | 1257 |
|
|
2022
Q3 | $64K | Hold |
2,002
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $70K | Sell |
2,002
-3
| -0.1% | -$105 | ﹤0.01% | 1241 |
|
|
2022
Q1 | $73K | Buy |
2,005
+644
| +47% | +$23.4K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $49K | Buy |
1,361
+13
| +1% | +$468 | ﹤0.01% | 1519 |
|
|
2021
Q3 | $41K | Buy |
1,348
+63
| +5% | +$1.92K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $34K | Sell |
1,285
-77
| -6% | -$2.04K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $38K | Sell |
1,362
-102
| -7% | -$2.85K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $47K | Buy |
+1,464
| New | +$47K | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$1K | – | 2187 |
|
|
2016
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2146 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$2K | – | 2252 |
|
|
2016
Q1 | $2K | Sell |
130
-5,043
| -97% | -$77.6K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $76K | Sell |
5,173
-15,537
| -75% | -$228K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $240K | Sell |
20,710
-14,377
| -41% | -$167K | ﹤0.01% | 924 |
|
|
2015
Q2 | $768K | Sell |
35,087
-57,327
| -62% | -$1.25M | 0.01% | 631 |
|
|
2015
Q1 | $2.34M | Buy |
+92,414
| New | +$2.34M | 0.02% | 417 |
|