Guggenheim Capital’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 | $3.96M | Buy |
123,821
+29,242
| +31% | +$936K | 0.03% | 482 |
|
|
2025
Q1 | $2.86M | Buy |
94,579
+10,104
| +12% | +$306K | 0.03% | 546 |
|
|
2024
Q4 | $2.2M | Buy |
84,475
+18,008
| +27% | +$468K | 0.02% | 621 |
|
|
2024
Q3 | $2.04M | Buy |
66,467
+19,751
| +42% | +$606K | 0.01% | 811 |
|
|
2024
Q2 | $1.15M | Buy |
46,716
+14,287
| +44% | +$353K | 0.01% | 1046 |
|
|
2024
Q1 | $747K | Buy |
32,429
+6,903
| +27% | +$159K | 0.01% | 1309 |
|
|
2023
Q4 | $700K | Sell |
25,526
-1,219
| -5% | -$33.4K | 0.01% | 1310 |
|
|
2023
Q3 | $566K | Sell |
26,745
-13,769
| -34% | -$291K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.16M | Sell |
40,514
-2,033
| -5% | -$58.1K | 0.01% | 1096 |
|
|
2023
Q1 | $1.33M | Sell |
42,547
-20,109
| -32% | -$630K | 0.01% | 1036 |
|
|
2022
Q4 | $2M | Sell |
62,656
-4,175
| -6% | -$133K | 0.02% | 855 |
|
|
2022
Q3 | $2.13M | Buy |
66,831
+32,562
| +95% | +$1.04M | 0.02% | 805 |
|
|
2022
Q2 | $1.19M | Buy |
34,269
+7,604
| +29% | +$265K | 0.01% | 1144 |
|
|
2022
Q1 | $973K | Buy |
26,665
+1,158
| +5% | +$42.3K | 0.01% | 1373 |
|
|
2021
Q4 | $919K | Buy |
25,507
+41
| +0.2% | +$1.48K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $771K | Buy |
25,466
+11,932
| +88% | +$361K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $358K | Buy |
+13,534
| New | +$358K | ﹤0.01% | 1951 |
|
|
2021
Q1 | – | Sell |
-12,016
| Closed | -$384K | – | 2144 |
|
|
2020
Q4 | $384K | Sell |
12,016
-22,208
| -65% | -$710K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $923K | Sell |
34,224
-19,323
| -36% | -$521K | 0.01% | 1240 |
|
|
2020
Q2 | $1.24M | Sell |
53,547
-38,444
| -42% | -$887K | 0.01% | 1093 |
|
|
2020
Q1 | $1.73M | Sell |
91,991
-39,129
| -30% | -$735K | 0.02% | 846 |
|
|
2019
Q4 | $2.62M | Sell |
131,120
-10,418
| -7% | -$208K | 0.02% | 928 |
|
|
2019
Q3 | $2.58M | Buy |
141,538
+12,709
| +10% | +$232K | 0.02% | 909 |
|
|
2019
Q2 | $2.17M | Buy |
128,829
+7,466
| +6% | +$126K | 0.02% | 1025 |
|
|
2019
Q1 | $1.83M | Buy |
121,363
+37,460
| +45% | +$566K | 0.01% | 1112 |
|
|
2018
Q4 | $1.45M | Sell |
83,903
-261
| -0.3% | -$4.5K | 0.01% | 1200 |
|
|
2018
Q3 | $1.62M | Sell |
84,164
-3,837
| -4% | -$73.9K | 0.01% | 1357 |
|
|
2018
Q2 | $1.51M | Sell |
88,001
-86,665
| -50% | -$1.49M | 0.01% | 1408 |
|
|
2018
Q1 | $2.97M | Sell |
174,666
-27,465
| -14% | -$467K | 0.01% | 1360 |
|
|
2017
Q4 | $3.82M | Buy |
202,131
+3,137
| +2% | +$59.3K | 0.01% | 1190 |
|
|
2017
Q3 | $3.84M | Buy |
198,994
+34,071
| +21% | +$658K | 0.01% | 1215 |
|
|
2017
Q2 | $2.9M | Sell |
164,923
-58,776
| -26% | -$1.03M | 0.01% | 1345 |
|
|
2017
Q1 | $3.96M | Sell |
223,699
-10,037
| -4% | -$178K | 0.01% | 1168 |
|
|
2016
Q4 | $3.69M | Buy |
233,736
+66,116
| +39% | +$1.04M | 0.01% | 1198 |
|
|
2016
Q3 | $2.84M | Sell |
167,620
-8,001
| -5% | -$136K | 0.01% | 1365 |
|
|
2016
Q2 | $2.74M | Buy |
175,621
+44,678
| +34% | +$697K | 0.01% | 1356 |
|
|
2016
Q1 | $1.87M | Buy |
130,943
+51,713
| +65% | +$737K | 0.01% | 1623 |
|
|
2015
Q4 | $1.17M | Buy |
79,230
+42,311
| +115% | +$625K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $429K | Buy |
36,919
+17,461
| +90% | +$203K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $426K | Sell |
19,458
-66,366
| -77% | -$1.45M | ﹤0.01% | 2589 |
|
|
2015
Q1 | $2.18M | Sell |
85,824
-11,904
| -12% | -$302K | 0.01% | 1694 |
|
|
2014
Q4 | $2.3M | Buy |
97,728
+68,614
| +236% | +$1.62M | 0.01% | 1625 |
|
|
2014
Q3 | $685K | Sell |
29,114
-4,524
| -13% | -$106K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $875K | Sell |
33,638
-94,600
| -74% | -$2.46M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $2.54M | Sell |
128,238
-133,520
| -51% | -$2.64M | 0.01% | 1571 |
|
|
2013
Q4 | $5.24M | Buy |
+261,758
| New | +$5.24M | 0.02% | 1062 |
|