Janney Montgomery Scott’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 | $648K | Sell |
20,244
-700
| -3% | -$22.4K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $634K | Buy |
+20,944
| New | +$634K | ﹤0.01% | 1828 |
|
|
2024
Q4 | – | Sell |
-20,419
| Closed | -$626K | – | 2724 |
|
|
2024
Q3 | $626K | Sell |
20,419
-18,902
| -48% | -$579K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $971K | Buy |
39,321
+19,271
| +96% | +$476K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $462K | Sell |
20,050
-8,100
| -29% | -$187K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $772K | Sell |
28,150
-414
| -1% | -$11.4K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $604K | Sell |
28,564
-851
| -3% | -$18K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $840K | Sell |
29,415
-6,190
| -17% | -$177K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.12M | Sell |
35,605
-18,079
| -34% | -$567K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $1.71M | Sell |
53,684
-1,726
| -3% | -$55K | 0.01% | 1098 |
|
|
2022
Q3 | $1.77M | Sell |
55,410
-2,275
| -4% | -$72.5K | 0.01% | 1027 |
|
|
2022
Q2 | $2.03M | Buy |
57,685
+5,946
| +11% | +$209K | 0.01% | 930 |
|
|
2022
Q1 | $1.89M | Buy |
51,739
+1,837
| +4% | +$67.1K | 0.01% | 941 |
|
|
2021
Q4 | $1.8M | Buy |
49,902
+1,500
| +3% | +$54K | 0.01% | 1029 |
|
|
2021
Q3 | $1.47M | Buy |
48,402
+23,606
| +95% | +$714K | 0.01% | 1094 |
|
|
2021
Q2 | $657K | Buy |
24,796
+196
| +0.8% | +$5.19K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $692K | Buy |
24,600
+200
| +0.8% | +$5.63K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $779K | Buy |
24,400
+3,300
| +16% | +$105K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $569K | Buy |
+21,100
| New | +$569K | ﹤0.01% | 1362 |
|
|
2015
Q4 | – | Sell |
-20,268
| Closed | -$235K | – | 1380 |
|
|
2015
Q3 | $235K | Buy |
+20,268
| New | +$235K | 0.01% | 1168 |
|