HighTower Advisors’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 | $3.42M | Buy |
106,748
+8,640
| +9% | +$276K | ﹤0.01% | 1279 |
|
2025
Q1 | $2.97M | Buy |
98,108
+14,951
| +18% | +$453K | ﹤0.01% | 1314 |
|
2024
Q4 | $2.16M | Sell |
83,157
-1,147
| -1% | -$29.8K | ﹤0.01% | 1466 |
|
2024
Q3 | $2.58M | Buy |
84,304
+1,252
| +2% | +$38.4K | ﹤0.01% | 1358 |
|
2024
Q2 | $2.05M | Buy |
83,052
+23,879
| +40% | +$590K | ﹤0.01% | 1439 |
|
2024
Q1 | $1.37M | Buy |
59,173
+1,187
| +2% | +$27.4K | ﹤0.01% | 1624 |
|
2023
Q4 | $1.59M | Buy |
57,986
+12,398
| +27% | +$340K | ﹤0.01% | 1560 |
|
2023
Q3 | $965K | Buy |
45,588
+4,029
| +10% | +$85.3K | ﹤0.01% | 1782 |
|
2023
Q2 | $1.19M | Sell |
41,559
-1,146
| -3% | -$32.8K | ﹤0.01% | 1655 |
|
2023
Q1 | $1.34M | Buy |
42,705
+5,816
| +16% | +$182K | ﹤0.01% | 1519 |
|
2022
Q4 | $1.18M | Buy |
36,889
+1,484
| +4% | +$47.4K | ﹤0.01% | 1582 |
|
2022
Q3 | $1.13M | Sell |
35,405
-6,338
| -15% | -$202K | ﹤0.01% | 1536 |
|
2022
Q2 | $1.46M | Sell |
41,743
-11,391
| -21% | -$397K | ﹤0.01% | 1428 |
|
2022
Q1 | $1.94M | Buy |
53,134
+4,537
| +9% | +$166K | ﹤0.01% | 1391 |
|
2021
Q4 | $1.75M | Buy |
48,597
+3,194
| +7% | +$115K | ﹤0.01% | 1437 |
|
2021
Q3 | $1.36M | Buy |
45,403
+1,701
| +4% | +$51.1K | ﹤0.01% | 1475 |
|
2021
Q2 | $1.16M | Buy |
43,702
+14,004
| +47% | +$371K | ﹤0.01% | 1553 |
|
2021
Q1 | $838K | Sell |
29,698
-3,597
| -11% | -$101K | ﹤0.01% | 1677 |
|
2020
Q4 | $1.06M | Buy |
33,295
+924
| +3% | +$29.5K | ﹤0.01% | 1220 |
|
2020
Q3 | $873K | Sell |
32,371
-94
| -0.3% | -$2.54K | ﹤0.01% | 1277 |
|
2020
Q2 | $750K | Sell |
32,465
-7,298
| -18% | -$169K | ﹤0.01% | 1249 |
|
2020
Q1 | $746K | Buy |
+39,763
| New | +$746K | ﹤0.01% | 1141 |
|
2018
Q4 | – | Sell |
-10,831
| Closed | -$206K | – | 2105 |
|
2018
Q3 | $206K | Buy |
+10,831
| New | +$206K | ﹤0.01% | 1934 |
|
2018
Q1 | – | Sell |
-17,473
| Closed | -$326K | – | 2085 |
|
2017
Q4 | $326K | Buy |
17,473
+3,983
| +30% | +$74.3K | ﹤0.01% | 1653 |
|
2017
Q3 | $260K | Buy |
+13,490
| New | +$260K | ﹤0.01% | 1755 |
|
2017
Q2 | – | Sell |
-22,785
| Closed | -$407K | – | 2099 |
|
2017
Q1 | $407K | Buy |
+22,785
| New | +$407K | ﹤0.01% | 1421 |
|
2015
Q4 | – | Sell |
-22,866
| Closed | -$265K | – | 2007 |
|
2015
Q3 | $265K | Buy |
22,866
+13,320
| +140% | +$154K | ﹤0.01% | 1510 |
|
2015
Q2 | $209K | Sell |
9,546
-9,006
| -49% | -$197K | ﹤0.01% | 1337 |
|
2015
Q1 | $471K | Buy |
+18,552
| New | +$471K | 0.01% | 1095 |
|