HSBC Holdings’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 | $570K | Buy |
18,994
+323
| +2% | +$9.69K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $531K | Sell |
18,671
-991
| -5% | -$28.2K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $482K | Sell |
19,662
-9,077
| -32% | -$222K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $815K | Sell |
28,739
-307
| -1% | -$8.71K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $670K | Sell |
29,046
-2,409
| -8% | -$55.5K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $677K | Sell |
31,455
-3,579
| -10% | -$77K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $897K | Sell |
35,034
-13,386
| -28% | -$343K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $962K | Sell |
48,420
-21,491
| -31% | -$427K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.87M | Buy |
69,911
+11,472
| +20% | +$308K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $1.73M | Buy |
58,439
+19,814
| +51% | +$588K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $1.15M | Buy |
38,625
+9,087
| +31% | +$271K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $870K | Buy |
29,538
+18,492
| +167% | +$545K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $353K | Buy |
11,046
+4,264
| +63% | +$136K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $227K | Buy |
+6,782
| New | +$227K | ﹤0.01% | 2561 |
|
|
2021
Q4 | – | Sell |
-14,569
| Closed | -$412K | – | 2763 |
|
|
2021
Q3 | $412K | Buy |
14,569
+3,714
| +34% | +$105K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $275K | Sell |
10,855
-16,900
| -61% | -$428K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $745K | Buy |
+27,755
| New | +$745K | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-167,870
| Closed | -$2.91M | – | 2475 |
|
|
2019
Q3 | $2.91M | Buy |
+167,870
| New | +$2.91M | 0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-61,417
| Closed | -$893K | – | 2113 |
|
|
2019
Q1 | $893K | Buy |
61,417
+1,521
| +3% | +$22.1K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1.01M | Buy |
+59,896
| New | +$1.01M | ﹤0.01% | 1265 |
|