Glenmede Trust’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
Q1 | $3.39M | Sell |
119,201
-198
| -0.2% | -$5.64K | 0.02% | 471 |
|
|
2024
Q4 | $2.92M | Buy |
119,399
+3,423
| +3% | +$83.7K | 0.01% | 490 |
|
|
2024
Q3 | $3.3M | Buy |
115,976
+383
| +0.3% | +$10.9K | 0.02% | 491 |
|
|
2024
Q2 | $2.62M | Buy |
115,593
+266
| +0.2% | +$6.03K | 0.01% | 509 |
|
|
2024
Q1 | $2.48M | Buy |
115,327
+16,738
| +17% | +$360K | 0.01% | 531 |
|
|
2023
Q4 | $2.52M | Buy |
98,589
+15,029
| +18% | +$384K | 0.01% | 508 |
|
|
2023
Q3 | $1.66M | Buy |
83,560
+14,560
| +21% | +$290K | 0.01% | 549 |
|
|
2023
Q2 | $2.07M | Hold |
69,000
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $2.07M | Buy |
69,000
+8,630
| +14% | +$259K | 0.01% | 508 |
|
|
2022
Q4 | $1.81M | Buy |
60,370
+370
| +0.6% | +$11.1K | 0.01% | 542 |
|
|
2022
Q3 | $1.75M | Hold |
60,000
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $1.92M | Buy |
60,000
+8,000
| +15% | +$256K | 0.01% | 528 |
|
|
2022
Q1 | $1.73M | Sell |
52,000
-1,000
| -2% | -$33.3K | 0.01% | 578 |
|
|
2021
Q4 | $1.77M | Sell |
53,000
-4,000
| -7% | -$134K | 0.01% | 594 |
|
|
2021
Q3 | $1.61M | Buy |
57,000
+3,000
| +6% | +$84.6K | 0.01% | 585 |
|
|
2021
Q2 | $1.36M | Buy |
54,000
+41,500
| +332% | +$1.05M | 0.01% | 623 |
|
|
2021
Q1 | $331K | Buy |
12,500
+5,000
| +67% | +$132K | ﹤0.01% | 959 |
|
|
2020
Q4 | $221K | Buy |
+7,500
| New | +$221K | ﹤0.01% | 1034 |
|
|
2016
Q1 | – | Sell |
-25,828
| Closed | -$358K | – | 2634 |
|
|
2015
Q4 | $358K | Sell |
25,828
-1,022
| -4% | -$14.2K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $299K | Hold |
26,850
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $589K | Buy |
+26,850
| New | +$589K | ﹤0.01% | 881 |
|