Franklin Resources’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 | $50M | Buy |
1,562,916
+116,712
| +8% | +$3.73M | 0.01% | 623 |
|
2025
Q1 | $43.8M | Buy |
1,446,204
+298
| +0% | +$9.02K | 0.01% | 646 |
|
2024
Q4 | $37.6M | Buy |
1,445,906
+499,920
| +53% | +$13M | 0.01% | 701 |
|
2024
Q3 | $26.3M | Buy |
945,986
+4,855
| +0.5% | +$135K | 0.01% | 809 |
|
2024
Q2 | $23.2M | Buy |
941,131
+28,337
| +3% | +$700K | 0.01% | 804 |
|
2024
Q1 | $21M | Buy |
912,794
+117
| +0% | +$2.7K | 0.01% | 846 |
|
2023
Q4 | $25M | Sell |
912,677
-15,644
| -2% | -$429K | 0.01% | 700 |
|
2023
Q3 | $19.6M | Sell |
928,321
-5,290
| -0.6% | -$112K | 0.01% | 748 |
|
2023
Q2 | $26.7M | Buy |
933,611
+128,012
| +16% | +$3.66M | 0.01% | 697 |
|
2023
Q1 | $25.2M | Buy |
805,599
+201,276
| +33% | +$6.31M | 0.01% | 710 |
|
2022
Q4 | $19.3M | Sell |
604,323
-83
| -0% | -$2.65K | 0.01% | 783 |
|
2022
Q3 | $19.3M | Buy |
604,406
+46
| +0% | +$1.47K | 0.01% | 775 |
|
2022
Q2 | $21.1M | Buy |
604,360
+399,580
| +195% | +$13.9M | 0.01% | 781 |
|
2022
Q1 | $7.48M | Buy |
204,780
+121
| +0.1% | +$4.42K | ﹤0.01% | 1081 |
|
2021
Q4 | $7.37M | Sell |
204,659
-231
| -0.1% | -$8.32K | ﹤0.01% | 1130 |
|
2021
Q3 | $6.2M | Buy |
+204,890
| New | +$6.2M | ﹤0.01% | 1153 |
|
2020
Q4 | – | Sell |
-2,539,845
| Closed | -$68.5M | – | 1907 |
|
2020
Q3 | $68.5M | Buy |
2,539,845
+83
| +0% | +$2.24K | 0.03% | 472 |
|
2020
Q2 | $62M | Buy |
2,539,762
+94
| +0% | +$2.3K | 0.03% | 485 |
|
2020
Q1 | $47.7M | Buy |
2,539,668
+2,442,034
| +2,501% | +$45.9M | 0.03% | 474 |
|
2019
Q4 | $1.95M | Buy |
+97,634
| New | +$1.95M | ﹤0.01% | 1174 |
|
2016
Q2 | – | Sell |
-308,017
| Closed | -$4.39M | – | 1505 |
|
2016
Q1 | $4.39M | Sell |
308,017
-161,427
| -34% | -$2.3M | ﹤0.01% | 1125 |
|
2015
Q4 | $6.93M | Buy |
+469,444
| New | +$6.93M | ﹤0.01% | 1074 |
|