Geode Capital Management’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 | $19.7M | Buy |
651,663
+14,815
| +2% | +$448K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $18.1M | Buy |
636,848
+19,550
| +3% | +$557K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $15.1M | Sell |
617,298
-7,742
| -1% | -$189K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $17.8M | Sell |
625,040
-3,297
| -0.5% | -$93.9K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $14.2M | Buy |
628,337
+21,678
| +4% | +$491K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $13.1M | Buy |
606,659
+13,771
| +2% | +$296K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $15.2M | Buy |
592,888
+52,463
| +10% | +$1.34M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $10.8M | Buy |
540,425
+58,416
| +12% | +$1.16M | ﹤0.01% | 2229 |
|
|
2023
Q2 | $13M | Sell |
482,009
-662,194
| -58% | -$17.9M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $34.4M | Buy |
1,144,203
+24,051
| +2% | +$722K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $33.5M | Sell |
1,120,152
-14,535
| -1% | -$435K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $33M | Sell |
1,134,687
-7,144
| -0.6% | -$208K | 0.01% | 1384 |
|
|
2022
Q2 | $36.5M | Sell |
1,141,831
-37,246
| -3% | -$1.19M | 0.01% | 1331 |
|
|
2022
Q1 | $39.3M | Sell |
1,179,077
-107,974
| -8% | -$3.6M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $43.1M | Sell |
1,287,051
-11,545
| -0.9% | -$387K | 0.01% | 1419 |
|
|
2021
Q3 | $36.6M | Sell |
1,298,596
-20,535
| -2% | -$579K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $33.3M | Buy |
1,319,131
+723,526
| +121% | +$18.2M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $15.8M | Buy |
595,605
+40,226
| +7% | +$1.07M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $16.4M | Buy |
555,379
+35,330
| +7% | +$1.04M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $12.8M | Sell |
520,049
-655
| -0.1% | -$16.2K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $10.9M | Sell |
520,704
-18,899
| -4% | -$396K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $9.26M | Sell |
539,603
-28,592
| -5% | -$491K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $10.9M | Sell |
568,195
-263
| -0% | -$5.03K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $9.86M | Sell |
568,458
-4,716
| -0.8% | -$81.8K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $9.27M | Sell |
573,174
-23,504
| -4% | -$380K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $8.68M | Sell |
596,678
-6,008
| -1% | -$87.3K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $10.2M | Buy |
602,686
+1,230
| +0.2% | +$20.8K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $11.5M | Buy |
601,456
+14,733
| +3% | +$280K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $10M | Buy |
586,723
+56,618
| +11% | +$965K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $8.71M | Buy |
530,105
+34,067
| +7% | +$560K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $9.35M | Buy |
496,038
+55,984
| +13% | +$1.06M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $8.35M | Buy |
440,054
+56,786
| +15% | +$1.08M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $6.54M | Sell |
383,268
-7,676
| -2% | -$131K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $6.8M | Buy |
390,944
+20,553
| +6% | +$357K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $5.69M | Buy |
370,391
+75,037
| +25% | +$1.15M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $4.82M | Buy |
295,354
+22,146
| +8% | +$361K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $4.16M | Buy |
273,208
+58,618
| +27% | +$892K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $2.91K | Buy |
214,590
+6,568
| +3% | +$89 | ﹤0.01% | 2205 |
|
|
2015
Q4 | $2.89M | Buy |
208,022
+2,147
| +1% | +$29.9K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $2.3M | Buy |
205,875
+4,885
| +2% | +$54.5K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $4.42M | Buy |
+200,990
| New | +$4.42M | ﹤0.01% | 1971 |
|