Geode Capital Management’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 | $43.7M | Sell |
1,365,256
-6,341
| -0.5% | -$203K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $41.5M | Buy |
1,371,597
+117,982
| +9% | +$3.57M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $32.6M | Sell |
1,253,615
-2,777
| -0.2% | -$72.2K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $38.6M | Sell |
1,256,392
-2,196
| -0.2% | -$67.4K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $31.1M | Buy |
1,258,588
+1,810
| +0.1% | +$44.7K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $29M | Sell |
1,256,778
-381,385
| -23% | -$8.79M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $44.9M | Buy |
1,638,163
+3,733
| +0.2% | +$102K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $34.6M | Sell |
1,634,430
-140,569
| -8% | -$2.97M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $50.7M | Buy |
1,774,999
+104,299
| +6% | +$2.98M | 0.01% | 1241 |
|
|
2023
Q1 | $52.3M | Buy |
1,670,700
+592,148
| +55% | +$18.6M | 0.01% | 1151 |
|
|
2022
Q4 | $34.4M | Buy |
1,078,552
+87,371
| +9% | +$2.78M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $31.6M | Buy |
991,181
+66,633
| +7% | +$2.12M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $32.2M | Sell |
924,548
-30,067
| -3% | -$1.05M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $34.9M | Buy |
954,615
+96,356
| +11% | +$3.52M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $30.9M | Buy |
858,259
+38,498
| +5% | +$1.39M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $24.8M | Buy |
819,761
+34,446
| +4% | +$1.04M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $20.8M | Sell |
785,315
-588,302
| -43% | -$15.6M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $38.7M | Buy |
1,373,617
+126,465
| +10% | +$3.56M | 0.01% | 1433 |
|
|
2020
Q4 | $39.8M | Buy |
1,247,152
+78,559
| +7% | +$2.51M | 0.01% | 1275 |
|
|
2020
Q3 | $31.5M | Sell |
1,168,593
-41,741
| -3% | -$1.13M | 0.01% | 1189 |
|
|
2020
Q2 | $27.9M | Sell |
1,210,334
-83,965
| -6% | -$1.94M | 0.01% | 1259 |
|
|
2020
Q1 | $24.3M | Buy |
1,294,299
+170,531
| +15% | +$3.21M | 0.01% | 1166 |
|
|
2019
Q4 | $22.4M | Buy |
1,123,768
+111,350
| +11% | +$2.22M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $18.5M | Sell |
1,012,418
-3,429
| -0.3% | -$62.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $17.1M | Buy |
1,015,847
+95,969
| +10% | +$1.62M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $13.9M | Buy |
919,878
+109,518
| +14% | +$1.65M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $14M | Buy |
810,360
+62,721
| +8% | +$1.08M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $14.4M | Buy |
747,639
+33,243
| +5% | +$640K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $12.3M | Buy |
714,396
+50,127
| +8% | +$862K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $11.3M | Buy |
664,269
+95,309
| +17% | +$1.62M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $10.8M | Buy |
568,960
+15,088
| +3% | +$285K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $10.7M | Buy |
553,872
+11,849
| +2% | +$229K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $9.54M | Buy |
542,023
+32,309
| +6% | +$569K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $9.02M | Buy |
509,714
+8,836
| +2% | +$156K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $7.91M | Buy |
500,878
+68,723
| +16% | +$1.09M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $7.33M | Buy |
432,155
+1,654
| +0.4% | +$28.1K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $6.71M | Buy |
430,501
+16,684
| +4% | +$260K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $5.89K | Buy |
413,817
+17,881
| +5% | +$255 | ﹤0.01% | 1769 |
|
|
2015
Q4 | $5.84M | Buy |
395,936
+38,729
| +11% | +$572K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $4.15M | Buy |
+357,207
| New | +$4.15M | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-363,716
| Closed | -$9.23M | – | 3969 |
|
|
2015
Q1 | $9.23M | Buy |
363,716
+20,710
| +6% | +$525K | 0.01% | 1448 |
|
|
2014
Q4 | $8.08M | Buy |
343,006
+2,028
| +0.6% | +$47.8K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $8.02M | Buy |
340,978
+79,114
| +30% | +$1.86M | 0.01% | 1436 |
|
|
2014
Q2 | $6.82M | Buy |
261,864
+21,164
| +9% | +$551K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $4.76M | Buy |
240,700
+5,950
| +3% | +$118K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $4.7M | Buy |
234,750
+39,516
| +20% | +$790K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.96M | Buy |
+195,234
| New | +$2.96M | ﹤0.01% | 1938 |
|