First Trust Advisors’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 | $69.5M | Buy |
2,171,301
+77,595
| +4% | +$2.48M | 0.06% | 431 |
|
|
2025
Q1 | $63.4M | Buy |
2,093,706
+1,421,677
| +212% | +$43M | 0.06% | 444 |
|
|
2024
Q4 | $17.5M | Sell |
672,029
-7,950
| -1% | -$207K | 0.02% | 907 |
|
|
2024
Q3 | $20.9M | Sell |
679,979
-117,851
| -15% | -$3.62M | 0.02% | 799 |
|
|
2024
Q2 | $19.7M | Buy |
797,830
+133,647
| +20% | +$3.3M | 0.02% | 793 |
|
|
2024
Q1 | $15.3M | Sell |
664,183
-248,395
| -27% | -$5.73M | 0.02% | 885 |
|
|
2023
Q4 | $25M | Buy |
912,578
+38,032
| +4% | +$1.04M | 0.03% | 677 |
|
|
2023
Q3 | $18.5M | Buy |
874,546
+319,993
| +58% | +$6.77M | 0.02% | 763 |
|
|
2023
Q2 | $15.8M | Sell |
554,553
-53,574
| -9% | -$1.53M | 0.02% | 854 |
|
|
2023
Q1 | $19.1M | Sell |
608,127
-37,199
| -6% | -$1.17M | 0.02% | 756 |
|
|
2022
Q4 | $20.6M | Sell |
645,326
-96,628
| -13% | -$3.08M | 0.02% | 703 |
|
|
2022
Q3 | $23.6M | Sell |
741,954
-44,041
| -6% | -$1.4M | 0.03% | 627 |
|
|
2022
Q2 | $27.4M | Buy |
785,995
+27,281
| +4% | +$950K | 0.03% | 596 |
|
|
2022
Q1 | $27.7M | Sell |
758,714
-30,086
| -4% | -$1.1M | 0.03% | 687 |
|
|
2021
Q4 | $28.4M | Buy |
788,800
+136,015
| +21% | +$4.9M | 0.03% | 691 |
|
|
2021
Q3 | $19.8M | Sell |
652,785
-93,815
| -13% | -$2.84M | 0.02% | 786 |
|
|
2021
Q2 | $19.8M | Sell |
746,600
-139,124
| -16% | -$3.68M | 0.02% | 783 |
|
|
2021
Q1 | $24.9M | Buy |
885,724
+123,119
| +16% | +$3.46M | 0.03% | 631 |
|
|
2020
Q4 | $24.4M | Buy |
762,605
+428,956
| +129% | +$13.7M | 0.03% | 577 |
|
|
2020
Q3 | $9M | Buy |
333,649
+96,731
| +41% | +$2.61M | 0.01% | 775 |
|
|
2020
Q2 | $5.46M | Buy |
236,918
+112,196
| +90% | +$2.59M | 0.01% | 952 |
|
|
2020
Q1 | $2.35M | Buy |
124,722
+25,230
| +25% | +$474K | 0.01% | 1198 |
|
|
2019
Q4 | $1.99M | Sell |
99,492
-22,708
| -19% | -$453K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $2.23M | Sell |
122,200
-39,116
| -24% | -$714K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.72M | Buy |
161,316
+45,002
| +39% | +$759K | 0.01% | 1390 |
|
|
2019
Q1 | $1.76M | Sell |
116,314
-7,891
| -6% | -$119K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $2.14M | Sell |
124,205
-60,651
| -33% | -$1.05M | 0.01% | 1443 |
|
|
2018
Q3 | $3.56M | Buy |
184,856
+60,219
| +48% | +$1.16M | 0.01% | 1328 |
|
|
2018
Q2 | $2.14M | Sell |
124,637
-41,332
| -25% | -$711K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $2.82M | Sell |
165,969
-102,993
| -38% | -$1.75M | 0.01% | 1262 |
|
|
2017
Q4 | $5.08M | Buy |
268,962
+7,406
| +3% | +$140K | 0.01% | 1017 |
|
|
2017
Q3 | $5.05M | Buy |
261,556
+118,077
| +82% | +$2.28M | 0.01% | 1026 |
|
|
2017
Q2 | $2.53M | Sell |
143,479
-81,246
| -36% | -$1.43M | 0.01% | 1338 |
|
|
2017
Q1 | $3.98M | Buy |
224,725
+117,541
| +110% | +$2.08M | 0.01% | 1139 |
|
|
2016
Q4 | $1.69M | Sell |
107,184
-6,685
| -6% | -$106K | 0.01% | 1548 |
|
|
2016
Q3 | $1.93M | Buy |
113,869
+25,518
| +29% | +$433K | 0.01% | 1353 |
|
|
2016
Q2 | $1.38M | Buy |
+88,351
| New | +$1.38M | ﹤0.01% | 1505 |
|
|
2014
Q2 | – | Sell |
-536,400
| Closed | -$10.6M | – | 2223 |
|
|
2014
Q1 | $10.6M | Buy |
+536,400
| New | +$10.6M | 0.05% | 631 |
|
|
2013
Q4 | – | Sell |
-676,758
| Closed | -$10.2M | – | 2207 |
|
|
2013
Q3 | $10.2M | Buy |
+676,758
| New | +$10.2M | 0.06% | 529 |
|