Guggenheim Capital’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 | – | Sell |
-7,151
| Closed | -$204K | – | 1600 |
|
|
2025
Q1 | $204K | Sell |
7,151
-8,003
| -53% | -$228K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $371K | Sell |
15,154
-1,112
| -7% | -$27.2K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $463K | Sell |
16,266
-10,881
| -40% | -$310K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $615K | Sell |
27,147
-2,140
| -7% | -$48.5K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $630K | Sell |
29,287
-7,713
| -21% | -$166K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $946K | Sell |
37,000
-6,075
| -14% | -$155K | 0.01% | 1184 |
|
|
2023
Q3 | $858K | Buy |
43,075
+3,784
| +10% | +$75.4K | 0.01% | 1168 |
|
|
2023
Q2 | $1.06M | Sell |
39,291
-8,789
| -18% | -$237K | 0.01% | 1138 |
|
|
2023
Q1 | $1.44M | Buy |
48,080
+8,587
| +22% | +$258K | 0.01% | 994 |
|
|
2022
Q4 | $1.18M | Buy |
39,493
+8,273
| +26% | +$248K | 0.01% | 1073 |
|
|
2022
Q3 | $909K | Buy |
31,220
+19,302
| +162% | +$562K | 0.01% | 1186 |
|
|
2022
Q2 | $381K | Buy |
11,918
+1,151
| +11% | +$36.8K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $358K | Buy |
+10,767
| New | +$358K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-13,281
| Closed | -$352K | – | 2189 |
|
|
2021
Q1 | $352K | Sell |
13,281
-4,306
| -24% | -$114K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $520K | Sell |
17,587
-992
| -5% | -$29.3K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $459K | Sell |
18,579
-432
| -2% | -$10.7K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $399K | Buy |
19,011
+2,312
| +14% | +$48.5K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $287K | Buy |
+16,699
| New | +$287K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-31,852
| Closed | -$516K | – | 2094 |
|
|
2019
Q2 | $516K | Sell |
31,852
-7,043
| -18% | -$114K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $566K | Sell |
38,895
-27,053
| -41% | -$394K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.12M | Sell |
65,948
-1,851
| -3% | -$31.3K | 0.01% | 1332 |
|
|
2018
Q3 | $1.29M | Buy |
67,799
+3,450
| +5% | +$65.7K | 0.01% | 1482 |
|
|
2018
Q2 | $1.1M | Buy |
64,349
+29,905
| +87% | +$510K | 0.01% | 1560 |
|
|
2018
Q1 | $567K | Buy |
34,444
+9,537
| +38% | +$157K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $471K | Buy |
24,907
+23,839
| +2,232% | +$451K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $19K | Sell |
1,068
-24
| -2% | -$427 | ﹤0.01% | 2748 |
|
|
2017
Q2 | $20K | Sell |
1,092
-71
| -6% | -$1.3K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $20K | Sell |
1,163
-2,079
| -64% | -$35.8K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $50K | Sell |
3,242
-198
| -6% | -$3.05K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $56K | Sell |
3,440
-32
| -0.9% | -$521 | ﹤0.01% | 2767 |
|
|
2016
Q2 | $53K | Sell |
3,472
-831
| -19% | -$12.7K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $58K | Sell |
4,303
-10,820
| -72% | -$146K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $210K | Sell |
15,123
-5,957
| -28% | -$82.7K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $235K | Sell |
21,080
-18,696
| -47% | -$208K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $874K | Buy |
+39,776
| New | +$874K | ﹤0.01% | 2294 |
|