Los Angeles Capital Management’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 | – | Sell |
-11,582
| Closed | -$330K | – | 1369 |
|
|
2025
Q1 | $330K | Sell |
11,582
-4,700
| -29% | -$134K | ﹤0.01% | 860 |
|
|
2024
Q4 | $398K | Sell |
16,282
-3,080
| -16% | -$75.3K | ﹤0.01% | 866 |
|
|
2024
Q3 | $551K | Buy |
19,362
+3,980
| +26% | +$113K | ﹤0.01% | 833 |
|
|
2024
Q2 | $349K | Buy |
+15,382
| New | +$349K | ﹤0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-13,855
| Closed | -$416K | – | 1191 |
|
|
2023
Q1 | $416K | Sell |
13,855
-22,233
| -62% | -$668K | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.08M | Sell |
36,088
-3,824
| -10% | -$114K | 0.01% | 686 |
|
|
2022
Q3 | $1.16M | Buy |
39,912
+23,537
| +144% | +$685K | 0.01% | 647 |
|
|
2022
Q2 | $524K | Sell |
16,375
-10,294
| -39% | -$329K | ﹤0.01% | 949 |
|
|
2022
Q1 | $889K | Buy |
26,669
+17,844
| +202% | +$595K | ﹤0.01% | 814 |
|
|
2021
Q4 | $295K | Hold |
8,825
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $249K | Hold |
8,825
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $223K | Sell |
8,825
-29,539
| -77% | -$746K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.02M | Sell |
38,364
-19,377
| -34% | -$514K | ﹤0.01% | 885 |
|
|
2020
Q4 | $1.71M | Sell |
57,741
-22,466
| -28% | -$664K | 0.01% | 716 |
|
|
2020
Q3 | $1.98M | Sell |
80,207
-7,933
| -9% | -$196K | 0.01% | 569 |
|
|
2020
Q2 | $1.85M | Sell |
88,140
-26,579
| -23% | -$557K | 0.01% | 624 |
|
|
2020
Q1 | $1.97M | Buy |
114,719
+16,180
| +16% | +$278K | 0.01% | 537 |
|
|
2019
Q4 | $1.88M | Sell |
98,539
-4,995
| -5% | -$95.5K | 0.01% | 661 |
|
|
2019
Q3 | $1.8M | Buy |
103,534
+64,920
| +168% | +$1.13M | 0.01% | 662 |
|
|
2019
Q2 | $625K | Sell |
38,614
-2,795
| -7% | -$45.2K | ﹤0.01% | 977 |
|
|
2019
Q1 | $602K | Buy |
+41,409
| New | +$602K | ﹤0.01% | 1026 |
|