Glenmede Trust’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
Q1 | $1.12M | Buy |
36,907
+3,185
| +9% | +$96.4K | 0.01% | 679 |
|
|
2024
Q4 | $877K | Hold |
33,722
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.03M | Buy |
33,722
+2,084
| +7% | +$63.9K | ﹤0.01% | 710 |
|
|
2024
Q2 | $781K | Buy |
31,638
+1,653
| +6% | +$40.8K | ﹤0.01% | 758 |
|
|
2024
Q1 | $691K | Buy |
29,985
+1,386
| +5% | +$31.9K | ﹤0.01% | 813 |
|
|
2023
Q4 | $784K | Sell |
28,599
-319
| -1% | -$8.75K | ﹤0.01% | 767 |
|
|
2023
Q3 | $612K | Sell |
28,918
-2
| -0% | -$42 | ﹤0.01% | 778 |
|
|
2023
Q2 | $906K | Hold |
28,920
| – | – | 0.01% | 685 |
|
|
2023
Q1 | $906K | Sell |
28,920
-321
| -1% | -$10.1K | 0.01% | 687 |
|
|
2022
Q4 | $932K | Buy |
29,241
+641
| +2% | +$20.4K | 0.01% | 675 |
|
|
2022
Q3 | $910K | Buy |
28,600
+50
| +0.2% | +$1.59K | 0.01% | 673 |
|
|
2022
Q2 | $994K | Sell |
28,550
-500
| -2% | -$17.4K | 0.01% | 682 |
|
|
2022
Q1 | $1.06M | Sell |
29,050
-500
| -2% | -$18.2K | 0.01% | 693 |
|
|
2021
Q4 | $1.06M | Sell |
29,550
-1,500
| -5% | -$54K | 0.01% | 723 |
|
|
2021
Q3 | $939K | Sell |
31,050
-300
| -1% | -$9.07K | ﹤0.01% | 726 |
|
|
2021
Q2 | $830K | Buy |
31,350
+6,025
| +24% | +$160K | ﹤0.01% | 744 |
|
|
2021
Q1 | $712K | Buy |
25,325
+550
| +2% | +$15.5K | ﹤0.01% | 742 |
|
|
2020
Q4 | $791K | Sell |
24,775
-700
| -3% | -$22.3K | ﹤0.01% | 729 |
|
|
2020
Q3 | $686K | Sell |
25,475
-1,850
| -7% | -$49.8K | ﹤0.01% | 701 |
|
|
2020
Q2 | $630K | Sell |
27,325
-6,125
| -18% | -$141K | ﹤0.01% | 713 |
|
|
2020
Q1 | $667K | Hold |
33,450
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $667K | Sell |
33,450
-500
| -1% | -$9.97K | ﹤0.01% | 829 |
|
|
2019
Q3 | $619 | Sell |
33,950
-3,674
| -10% | -$67 | ﹤0.01% | 838 |
|
|
2019
Q2 | $633 | Sell |
37,624
-1,025
| -3% | -$17 | ﹤0.01% | 849 |
|
|
2019
Q1 | $583 | Sell |
38,649
-3,050
| -7% | -$46 | ﹤0.01% | 856 |
|
|
2018
Q4 | $718 | Buy |
41,699
+1,530
| +4% | +$26 | ﹤0.01% | 785 |
|
|
2018
Q3 | $773K | Sell |
40,169
-4,006
| -9% | -$77.1K | ﹤0.01% | 805 |
|
|
2018
Q2 | $760K | Buy |
+44,175
| New | +$760K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-32,990
| Closed | -$486K | – | 2633 |
|
|
2015
Q4 | $486K | Buy |
32,990
+3,100
| +10% | +$45.7K | ﹤0.01% | 924 |
|
|
2015
Q3 | $346K | Buy |
29,890
+3,040
| +11% | +$35.2K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $587K | Buy |
26,850
+1,450
| +6% | +$31.7K | ﹤0.01% | 883 |
|
|
2015
Q1 | $644K | Buy |
25,400
+150
| +0.6% | +$3.8K | ﹤0.01% | 874 |
|
|
2014
Q4 | $595K | Buy |
25,250
+650
| +3% | +$15.3K | ﹤0.01% | 856 |
|
|
2014
Q3 | $578K | Hold |
24,600
| – | – | 0.01% | 826 |
|
|
2014
Q2 | $639K | Hold |
24,600
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $485K | Hold |
24,600
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $492K | Hold |
24,600
| – | – | 0.01% | 866 |
|
|
2013
Q3 | $372K | Buy |
+24,600
| New | +$372K | ﹤0.01% | 919 |
|