JPMorgan Chase & Co’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 | $15.3M | Buy |
478,991
+27,871
| +6% | +$892K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $13.7M | Sell |
451,120
-20,308
| -4% | -$615K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $12.3M | Sell |
471,428
-44,687
| -9% | -$1.16M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $15.8M | Sell |
516,115
-301,410
| -37% | -$9.25M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $20.2M | Sell |
817,525
-71,452
| -8% | -$1.76M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $20.5M | Sell |
888,977
-47,679
| -5% | -$1.1M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $25.7M | Buy |
936,656
+48,289
| +5% | +$1.32M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $18.8M | Buy |
888,367
+8,682
| +1% | +$184K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $25.1M | Sell |
879,685
-148,847
| -14% | -$4.25M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $32.2M | Buy |
1,028,532
+42,174
| +4% | +$1.32M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $31.4M | Buy |
986,358
+34,970
| +4% | +$1.11M | ﹤0.01% | 1176 |
|
|
2022
Q3 | $30.3M | Sell |
951,388
-13,817
| -1% | -$440K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $33.6M | Sell |
965,205
-18,463
| -2% | -$643K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $35.9M | Sell |
983,668
-36,965
| -4% | -$1.35M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $36.8M | Buy |
1,020,633
+213,200
| +26% | +$7.68M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $24.4M | Sell |
807,433
-135,292
| -14% | -$4.1M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $25M | Sell |
942,725
-258,474
| -22% | -$6.84M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $33.8M | Buy |
1,201,199
+287,548
| +31% | +$8.09M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $29.2M | Sell |
913,651
-184,668
| -17% | -$5.9M | ﹤0.01% | 1213 |
|
|
2020
Q3 | $28.3M | Sell |
1,098,319
-20,186
| -2% | -$520K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $25.8M | Sell |
1,118,505
-1,558,804
| -58% | -$35.9M | 0.01% | 1114 |
|
|
2020
Q1 | $50.3M | Buy |
2,677,309
+1,498,997
| +127% | +$28.2M | 0.01% | 744 |
|
|
2019
Q4 | $23.5M | Buy |
1,178,312
+187,602
| +19% | +$3.74M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $18.1M | Sell |
990,710
-5,441
| -0.5% | -$99.3K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $16.8M | Sell |
996,151
-1,079,033
| -52% | -$18.2M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $31.4M | Buy |
2,075,184
+141,465
| +7% | +$2.14M | 0.01% | 1084 |
|
|
2018
Q4 | $33.4M | Buy |
1,933,719
+921,266
| +91% | +$15.9M | 0.01% | 976 |
|
|
2018
Q3 | $19.5M | Sell |
1,012,453
-159,322
| -14% | -$3.07M | ﹤0.01% | 1448 |
|
|
2018
Q2 | $20.2M | Buy |
1,171,775
+204,949
| +21% | +$3.53M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $16.4M | Buy |
966,826
+538,039
| +125% | +$9.15M | ﹤0.01% | 1486 |
|
|
2017
Q4 | $8.11M | Buy |
428,787
+196,053
| +84% | +$3.71M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $4.56M | Sell |
232,734
-125,098
| -35% | -$2.45M | ﹤0.01% | 2224 |
|
|
2017
Q2 | $6.3M | Buy |
357,832
+250,970
| +235% | +$4.42M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.89M | Sell |
106,862
-35,739
| -25% | -$632K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $2.25M | Sell |
142,601
-33,574
| -19% | -$530K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $2.99M | Buy |
176,175
+87,667
| +99% | +$1.49M | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.38M | Buy |
88,508
+5,451
| +7% | +$85K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.18M | Sell |
83,057
-223,568
| -73% | -$3.18M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $4.53M | Sell |
306,625
-71,280
| -19% | -$1.05M | ﹤0.01% | 1998 |
|
|
2015
Q3 | $4.39M | Buy |
377,905
+108,474
| +40% | +$1.26M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $5.9M | Sell |
269,431
-426,773
| -61% | -$9.34M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $17.7M | Buy |
696,204
+272,066
| +64% | +$6.9M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $10M | Buy |
424,138
+247,528
| +140% | +$5.83M | ﹤0.01% | 1685 |
|
|
2014
Q3 | $4.15M | Buy |
176,610
+56,460
| +47% | +$1.33M | ﹤0.01% | 2110 |
|
|
2014
Q2 | $3.13M | Buy |
120,150
+17,060
| +17% | +$444K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $2.04M | Buy |
103,090
+2,532
| +3% | +$50K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $2.01M | Buy |
100,558
+10,138
| +11% | +$203K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $1.37M | Buy |
+90,420
| New | +$1.37M | ﹤0.01% | 2813 |
|