Kayne Anderson Capital Advisors’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
Q1 | – | Sell |
-238,328
| Closed | -$6.2M | – | 49 |
|
|
2024
Q4 | $6.2M | Buy |
238,328
+73,001
| +44% | +$1.9M | 0.15% | 36 |
|
|
2024
Q3 | $5.07M | Sell |
165,327
-101,260
| -38% | -$3.11M | 0.13% | 38 |
|
|
2024
Q2 | $6.58M | Sell |
266,587
-80,020
| -23% | -$1.98M | 0.18% | 33 |
|
|
2024
Q1 | $7.99M | Sell |
346,607
-1,868,760
| -84% | -$43.1M | 0.22% | 38 |
|
|
2023
Q4 | $60.8M | Buy |
2,215,367
+208,036
| +10% | +$5.71M | 1.89% | 17 |
|
|
2023
Q3 | $42.5M | Buy |
2,007,331
+39,100
| +2% | +$827K | 1.32% | 18 |
|
|
2023
Q2 | $56.2M | Sell |
1,968,231
-41,920
| -2% | -$1.2M | 1.69% | 20 |
|
|
2023
Q1 | $63M | Buy |
2,010,151
+4,200
| +0.2% | +$132K | 1.87% | 19 |
|
|
2022
Q4 | $63.9M | Sell |
2,005,951
-27,390
| -1% | -$873K | 1.87% | 21 |
|
|
2022
Q3 | $64.8M | Buy |
2,033,341
+5,805
| +0.3% | +$185K | 1.88% | 19 |
|
|
2022
Q2 | $70.6M | Buy |
2,027,536
+120,675
| +6% | +$4.2M | 1.97% | 20 |
|
|
2022
Q1 | $69.6M | Buy |
1,906,861
+45,525
| +2% | +$1.66M | 1.67% | 22 |
|
|
2021
Q4 | $67.1M | Buy |
1,861,336
+155,400
| +9% | +$5.6M | 2% | 19 |
|
|
2021
Q3 | $51.6M | Buy |
1,705,936
+100,500
| +6% | +$3.04M | 1.53% | 20 |
|
|
2021
Q2 | $42.5M | Buy |
1,605,436
+33,700
| +2% | +$892K | 1.21% | 21 |
|
|
2021
Q1 | $44.2M | Buy |
1,571,736
+421,719
| +37% | +$11.9M | 1.41% | 21 |
|
|
2020
Q4 | $36.7M | Buy |
1,150,017
+5,100
| +0.4% | +$163K | 1.33% | 25 |
|
|
2020
Q3 | $30.9M | Buy |
1,144,917
+258,914
| +29% | +$6.98M | 1.27% | 26 |
|
|
2020
Q2 | $20.4M | Buy |
886,003
+41,190
| +5% | +$950K | 0.78% | 28 |
|
|
2020
Q1 | $15.9M | Buy |
844,813
+497,144
| +143% | +$9.34M | 0.83% | 25 |
|
|
2019
Q4 | $6.93M | Buy |
347,669
+174,069
| +100% | +$3.47M | 0.12% | 44 |
|
|
2019
Q3 | $3.17M | Buy |
173,600
+144,800
| +503% | +$2.64M | 0.05% | 57 |
|
|
2019
Q2 | $485K | Buy |
+28,800
| New | +$485K | 0.01% | 78 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$107K | – | 93 |
|
|
2018
Q3 | $107K | Buy |
+5,600
| New | +$107K | ﹤0.01% | 94 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$187K | – | 100 |
|
|
2018
Q1 | $187K | Hold |
11,000
| – | – | ﹤0.01% | 95 |
|
|
2017
Q4 | $207K | Buy |
+11,000
| New | +$207K | ﹤0.01% | 104 |
|
|
2016
Q3 | – | Sell |
-224,801
| Closed | -$3.5M | – | 107 |
|
|
2016
Q2 | $3.5M | Sell |
224,801
-502,394
| -69% | -$7.83M | 0.04% | 71 |
|
|
2016
Q1 | $10.4M | Buy |
727,195
+70,200
| +11% | +$1,000K | 0.14% | 54 |
|
|
2015
Q4 | $9.7M | Buy |
656,995
+147,800
| +29% | +$2.18M | 0.11% | 64 |
|
|
2015
Q3 | $5.91M | Buy |
509,195
+62,900
| +14% | +$730K | 0.06% | 76 |
|
|
2015
Q2 | $9.77M | Sell |
446,295
-364,295
| -45% | -$7.97M | 0.07% | 78 |
|
|
2015
Q1 | $20.6M | Sell |
810,590
-8,000
| -1% | -$203K | 0.14% | 63 |
|
|
2014
Q4 | $19.3M | Buy |
818,590
+114,600
| +16% | +$2.7M | 0.12% | 73 |
|
|
2014
Q3 | $16.6M | Buy |
703,990
+339,800
| +93% | +$7.99M | 0.09% | 84 |
|
|
2014
Q2 | $9.48M | Sell |
364,190
-748,282
| -67% | -$19.5M | 0.06% | 90 |
|
|
2014
Q1 | $22M | Buy |
1,112,472
+161,400
| +17% | +$3.19M | 0.15% | 63 |
|
|
2013
Q4 | $19M | Sell |
951,072
-137,600
| -13% | -$2.75M | 0.14% | 67 |
|
|
2013
Q3 | $16.5M | Buy |
+1,088,672
| New | +$16.5M | 0.13% | 64 |
|