HSBC Holdings’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 | $1.32M | Buy |
41,263
+3,342
| +9% | +$107K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.15M | Sell |
37,921
-70,170
| -65% | -$2.12M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.81M | Sell |
108,091
-1,889
| -2% | -$49.1K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $3.37M | Buy |
109,980
+70,033
| +175% | +$2.14M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $986K | Sell |
39,947
-95,715
| -71% | -$2.36M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $3.13M | Sell |
135,662
-456,207
| -77% | -$10.5M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $16.2M | Buy |
591,869
+564,810
| +2,087% | +$15.5M | 0.01% | 660 |
|
|
2023
Q3 | $571K | Sell |
27,059
-8,998
| -25% | -$190K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.02M | Sell |
36,057
-18,669
| -34% | -$529K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $1.69M | Sell |
54,726
-72,085
| -57% | -$2.23M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $4.02M | Buy |
126,811
+65,028
| +105% | +$2.06M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $2M | Buy |
61,783
+55,397
| +867% | +$1.79M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $221K | Sell |
6,386
-18,691
| -75% | -$647K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $916K | Sell |
25,077
-7,674
| -23% | -$280K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.18M | Buy |
32,751
+6,530
| +25% | +$235K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $796K | Sell |
26,221
-1,545
| -6% | -$46.9K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $739K | Sell |
27,766
-1,215
| -4% | -$32.3K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $820K | Buy |
28,981
+11,961
| +70% | +$338K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $540K | Buy |
+17,020
| New | +$540K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-9,076
| Closed | -$209K | – | 2273 |
|
|
2020
Q2 | $209K | Sell |
9,076
-128,000
| -93% | -$2.95M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $2.6M | Buy |
137,076
+15,870
| +13% | +$301K | 0.01% | 822 |
|
|
2019
Q4 | $2.43M | Buy |
121,206
+45,365
| +60% | +$909K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1.38M | Buy |
75,841
+63,902
| +535% | +$1.17M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $201K | Sell |
11,939
-111,780
| -90% | -$1.88M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $1.87M | Sell |
123,719
-87,311
| -41% | -$1.32M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $3.64M | Buy |
211,030
+807
| +0.4% | +$13.9K | 0.01% | 870 |
|
|
2018
Q3 | $4.05M | Buy |
210,223
+3,175
| +2% | +$61.1K | 0.01% | 855 |
|
|
2018
Q2 | $3.56M | Buy |
+207,048
| New | +$3.56M | 0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-10,933
| Closed | -$173K | – | 1773 |
|
|
2016
Q4 | $173K | Buy |
+10,933
| New | +$173K | ﹤0.01% | 2114 |
|