Lazard Asset Management’s Clearway Energy Class C CWEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Buy |
12,532
+2,278
| +22% | +$72.9K | ﹤0.01% | 1554 |
|
2025
Q1 | $310K | Sell |
10,254
-3,867
| -27% | -$117K | ﹤0.01% | 1524 |
|
2024
Q4 | $367K | Buy |
14,121
+1,481
| +12% | +$38.5K | ﹤0.01% | 1445 |
|
2024
Q3 | $387K | Buy |
12,640
+2,066
| +20% | +$63.3K | ﹤0.01% | 1433 |
|
2024
Q2 | $261K | Sell |
10,574
-7,345
| -41% | -$181K | ﹤0.01% | 1468 |
|
2024
Q1 | $412K | Sell |
17,919
-100,428
| -85% | -$2.31M | ﹤0.01% | 1097 |
|
2023
Q4 | $3.25M | Sell |
118,347
-713,337
| -86% | -$19.6M | ﹤0.01% | 769 |
|
2023
Q3 | $17.6M | Sell |
831,684
-42,264
| -5% | -$894K | 0.02% | 415 |
|
2023
Q2 | $25M | Buy |
873,948
+869,960
| +21,814% | +$24.8M | 0.03% | 348 |
|
2023
Q1 | $124K | Buy |
3,988
+2,215
| +125% | +$68.9K | ﹤0.01% | 1451 |
|
2022
Q4 | $56K | Sell |
1,773
-10,508
| -86% | -$332K | ﹤0.01% | 1746 |
|
2022
Q3 | $390K | Buy |
+12,281
| New | +$390K | ﹤0.01% | 1144 |
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$51K | – | 2420 |
|
2022
Q1 | $51K | Buy |
+1,409
| New | +$51K | ﹤0.01% | 1730 |
|
2021
Q4 | – | Sell |
-517
| Closed | -$15K | – | 2316 |
|
2021
Q3 | $15K | Buy |
+517
| New | +$15K | ﹤0.01% | 2048 |
|
2020
Q4 | – | Sell |
-2,738
| Closed | -$73K | – | 1861 |
|
2020
Q3 | $73K | Buy |
2,738
+362
| +15% | +$9.65K | ﹤0.01% | 1082 |
|
2020
Q2 | $54K | Buy |
+2,376
| New | +$54K | ﹤0.01% | 1208 |
|
2018
Q1 | – | Sell |
-361
| Closed | -$6K | – | 1056 |
|
2017
Q4 | $6K | Buy |
+361
| New | +$6K | ﹤0.01% | 1004 |
|
2015
Q2 | – | Sell |
-15,318
| Closed | -$777K | – | 1138 |
|
2015
Q1 | $777K | Buy |
+15,318
| New | +$777K | ﹤0.01% | 716 |
|
2014
Q1 | – | Sell |
-143,312
| Closed | -$5.73M | – | 1023 |
|
2013
Q4 | $5.73M | Buy |
143,312
+21,025
| +17% | +$841K | 0.01% | 483 |
|
2013
Q3 | $3.7M | Buy |
+122,287
| New | +$3.7M | 0.01% | 538 |
|