Mercer Global 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
Q2 | $974K | Buy |
30,427
+3,394
| +13% | +$109K | ﹤0.01% | 1209 |
|
2025
Q1 | $818K | Buy |
27,033
+7,001
| +35% | +$212K | ﹤0.01% | 1228 |
|
2024
Q4 | $521K | Buy |
20,032
+7,762
| +63% | +$202K | ﹤0.01% | 1436 |
|
2024
Q3 | $377K | Buy |
12,270
+30
| +0.2% | +$922 | ﹤0.01% | 1504 |
|
2024
Q2 | $302K | Buy |
12,240
+654
| +6% | +$16.1K | ﹤0.01% | 1573 |
|
2024
Q1 | $267K | Buy |
11,586
+4,169
| +56% | +$96.1K | ﹤0.01% | 1633 |
|
2023
Q4 | $203K | Buy |
+7,417
| New | +$203K | ﹤0.01% | 1838 |
|
2022
Q2 | – | Sell |
-18,360
| Closed | -$670K | – | 1843 |
|
2022
Q1 | $670K | Buy |
18,360
+165
| +0.9% | +$6.02K | ﹤0.01% | 1086 |
|
2021
Q4 | $656K | Buy |
18,195
+1,672
| +10% | +$60.3K | ﹤0.01% | 1082 |
|
2021
Q3 | $500K | Buy |
16,523
+1,300
| +9% | +$39.3K | ﹤0.01% | 1162 |
|
2021
Q2 | $403K | Buy |
15,223
+191
| +1% | +$5.06K | ﹤0.01% | 1245 |
|
2021
Q1 | $423K | Buy |
15,032
+1,043
| +7% | +$29.4K | ﹤0.01% | 1150 |
|
2020
Q4 | $447K | Sell |
13,989
-424
| -3% | -$13.5K | 0.01% | 910 |
|
2020
Q3 | $389K | Buy |
14,413
+318
| +2% | +$8.58K | 0.01% | 864 |
|
2020
Q2 | $325K | Buy |
14,095
+284
| +2% | +$6.55K | 0.01% | 820 |
|
2020
Q1 | $260K | Buy |
13,811
+571
| +4% | +$10.7K | 0.01% | 854 |
|
2019
Q4 | $264K | Buy |
13,240
+133
| +1% | +$2.65K | 0.01% | 966 |
|
2019
Q3 | $239K | Buy |
13,107
+151
| +1% | +$2.75K | 0.01% | 978 |
|
2019
Q2 | $218K | Buy |
12,956
+157
| +1% | +$2.64K | 0.01% | 1014 |
|
2019
Q1 | $193K | Buy |
+12,799
| New | +$193K | 0.01% | 989 |
|