Invesco’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 | $3.32M | Sell |
109,866
-6,072
| -5% | -$184K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $3.3M | Sell |
115,938
-50,798
| -30% | -$1.45M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $4.08M | Buy |
166,736
+18,164
| +12% | +$444K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $4.23M | Sell |
148,572
-84,249
| -36% | -$2.4M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $5.28M | Sell |
232,821
-6,095
| -3% | -$138K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $5.14M | Buy |
238,916
+135,073
| +130% | +$2.91M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.66M | Buy |
103,843
+55,560
| +115% | +$1.42M | ﹤0.01% | 2506 |
|
|
2023
Q3 | $962K | Buy |
48,283
+53
| +0.1% | +$1.06K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $1.3M | Sell |
48,230
-5,566
| -10% | -$150K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $1.62M | Buy |
53,796
+726
| +1% | +$21.8K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $1.59M | Sell |
53,070
-6,353
| -11% | -$190K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $1.73M | Sell |
59,423
-1,258
| -2% | -$36.6K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $1.94M | Buy |
60,681
+11,834
| +24% | +$378K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $1.63M | Sell |
48,847
-3,215
| -6% | -$107K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $1.74M | Buy |
52,062
+1,921
| +4% | +$64.3K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $1.41M | Buy |
50,141
+3,362
| +7% | +$94.8K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $1.18M | Sell |
46,779
-1,129
| -2% | -$28.5K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $1.27M | Buy |
47,908
+3,748
| +8% | +$99.4K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $1.31M | Buy |
44,160
+5,661
| +15% | +$167K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $951K | Sell |
38,499
-1,094
| -3% | -$27K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $830K | Sell |
39,593
-58,950
| -60% | -$1.24M | ﹤0.01% | 2866 |
|
|
2020
Q1 | $1.69M | Buy |
98,543
+31,610
| +47% | +$543K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $1.28M | Buy |
66,933
+1,635
| +3% | +$31.3K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $1.13M | Sell |
65,298
-1,421
| -2% | -$24.6K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1.08M | Sell |
66,719
-2,299
| -3% | -$37.2K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1M | Buy |
69,018
+11,551
| +20% | +$168K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $972K | Buy |
57,467
+7,011
| +14% | +$119K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $961K | Buy |
50,456
+342
| +0.7% | +$6.51K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $854K | Buy |
50,114
+4,082
| +9% | +$69.6K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $757K | Buy |
46,032
+3,643
| +9% | +$59.9K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $799K | Sell |
42,389
-12,203
| -22% | -$230K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $1.04M | Buy |
54,592
+709
| +1% | +$13.5K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $919K | Sell |
53,883
-191
| -0.4% | -$3.26K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $940K | Buy |
54,074
+12,358
| +30% | +$215K | ﹤0.01% | 3059 |
|
|
2016
Q4 | $641K | Sell |
41,716
-343
| -0.8% | -$5.27K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $687K | Sell |
42,059
-3,468
| -8% | -$56.6K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $693K | Buy |
45,527
+6,017
| +15% | +$91.6K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $536K | Buy |
39,510
+4,976
| +14% | +$67.5K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $481K | Buy |
34,534
+15,673
| +83% | +$218K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $210K | Sell |
18,861
-26,753
| -59% | -$298K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1M | Buy |
+45,614
| New | +$1M | ﹤0.01% | 3073 |
|