Invesco’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 | $41.5M | Sell |
1,298,304
-143,078
| -10% | -$4.58M | 0.01% | 1132 |
|
|
2025
Q1 | $43.6M | Sell |
1,441,382
-24,354
| -2% | -$737K | 0.01% | 1091 |
|
|
2024
Q4 | $38.1M | Buy |
1,465,736
+7,216
| +0.5% | +$188K | 0.01% | 1163 |
|
|
2024
Q3 | $44.7M | Sell |
1,458,520
-93,462
| -6% | -$2.87M | 0.01% | 1088 |
|
|
2024
Q2 | $38.3M | Sell |
1,551,982
-144,417
| -9% | -$3.57M | 0.01% | 1125 |
|
|
2024
Q1 | $39.1M | Buy |
1,696,399
+177,249
| +12% | +$4.09M | 0.01% | 1142 |
|
|
2023
Q4 | $41.7M | Buy |
1,519,150
+218,691
| +17% | +$6M | 0.01% | 1088 |
|
|
2023
Q3 | $27.5M | Sell |
1,300,459
-155,676
| -11% | -$3.29M | 0.01% | 1197 |
|
|
2023
Q2 | $41.6M | Buy |
1,456,135
+1,292,846
| +792% | +$36.9M | 0.01% | 1020 |
|
|
2023
Q1 | $5.12M | Sell |
163,289
-2,281
| -1% | -$71.5K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $5.28M | Sell |
165,570
-24,805
| -13% | -$791K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $6.06M | Buy |
190,375
+58,560
| +44% | +$1.86M | ﹤0.01% | 2110 |
|
|
2022
Q2 | $4.59M | Buy |
131,815
+15,382
| +13% | +$536K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $4.25M | Sell |
116,433
-9,001
| -7% | -$329K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $4.52M | Buy |
125,434
+5,287
| +4% | +$190K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $3.64M | Buy |
120,147
+6,171
| +5% | +$187K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $3.02M | Sell |
113,976
-1,877,931
| -94% | -$49.7M | ﹤0.01% | 2658 |
|
|
2021
Q1 | $56.1M | Sell |
1,991,907
-1,771,880
| -47% | -$49.9M | 0.02% | 1010 |
|
|
2020
Q4 | $120M | Buy |
3,763,787
+1,972,165
| +110% | +$63M | 0.04% | 646 |
|
|
2020
Q3 | $48.3M | Buy |
1,791,622
+1,627,984
| +995% | +$43.9M | 0.02% | 956 |
|
|
2020
Q2 | $3.77M | Buy |
163,638
+71,882
| +78% | +$1.66M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $1.73M | Sell |
91,756
-105,671
| -54% | -$1.99M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $3.94M | Sell |
197,427
-31,446
| -14% | -$627K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $4.18M | Sell |
228,873
-8,985
| -4% | -$164K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $4.01M | Sell |
237,858
-28,431
| -11% | -$479K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $4.02M | Buy |
266,289
+33,230
| +14% | +$502K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $4.02M | Sell |
233,059
-593
| -0.3% | -$10.2K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $4.5M | Buy |
233,652
+7,053
| +3% | +$136K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $3.9M | Buy |
226,599
+58,242
| +35% | +$1M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $2.86M | Buy |
168,357
+17,497
| +12% | +$297K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $2.85M | Buy |
150,860
+725
| +0.5% | +$13.7K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $2.9M | Sell |
150,135
-3,749
| -2% | -$72.4K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $2.71M | Buy |
153,884
+2,324
| +2% | +$40.9K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $2.68M | Buy |
151,560
+5,605
| +4% | +$99.2K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $2.31M | Buy |
145,955
+3,339
| +2% | +$52.8K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $2.42M | Buy |
142,616
+110,957
| +350% | +$1.88M | ﹤0.01% | 2421 |
|
|
2016
Q2 | $494K | Sell |
31,659
-44,162
| -58% | -$689K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $1.08M | Buy |
75,821
+22,655
| +43% | +$323K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $785K | Sell |
53,166
-5,386
| -9% | -$79.5K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $679K | Buy |
58,552
+41,448
| +242% | +$481K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $374K | Sell |
17,104
-38,358
| -69% | -$839K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $1.41M | Buy |
55,462
+15,036
| +37% | +$381K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $953K | Sell |
40,426
-1,464
| -3% | -$34.5K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $985K | Sell |
41,890
-3,710
| -8% | -$87.2K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $1.19M | Sell |
45,600
-7,768
| -15% | -$202K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.06M | Sell |
53,368
-445,192
| -89% | -$8.8M | ﹤0.01% | 2994 |
|
|
2013
Q4 | $9.97M | Buy |
498,560
+3,228
| +0.7% | +$64.6K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $7.5M | Buy |
+495,332
| New | +$7.5M | ﹤0.01% | 1643 |
|