Morgan Stanley’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 | $87.9M | Buy |
2,747,899
+241,616
| +10% | +$7.73M | 0.01% | 1424 |
|
|
2025
Q1 | $75.9M | Buy |
2,506,283
+12,619
| +0.5% | +$382K | 0.01% | 1454 |
|
|
2024
Q4 | $64.8M | Buy |
2,493,664
+176,230
| +8% | +$4.58M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $71.1M | Buy |
2,317,434
+112,669
| +5% | +$3.46M | 0.01% | 1516 |
|
|
2024
Q2 | $54.4M | Buy |
2,204,765
+27,000
| +1% | +$667K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $50.2M | Sell |
2,177,765
-1,876,627
| -46% | -$43.3M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $111M | Buy |
4,054,392
+2,237,602
| +123% | +$61.4M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $38.4M | Sell |
1,816,790
-127,499
| -7% | -$2.7M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $55.5M | Buy |
1,944,289
+85,282
| +5% | +$2.44M | 0.01% | 1498 |
|
|
2023
Q1 | $58.2M | Buy |
1,859,007
+25,868
| +1% | +$810K | 0.01% | 1418 |
|
|
2022
Q4 | $58.4M | Sell |
1,833,139
-45,324
| -2% | -$1.44M | 0.01% | 1378 |
|
|
2022
Q3 | $59.8M | Sell |
1,878,463
-9,404
| -0.5% | -$300K | 0.01% | 1192 |
|
|
2022
Q2 | $65.8M | Buy |
1,887,867
+252,384
| +15% | +$8.79M | 0.01% | 1194 |
|
|
2022
Q1 | $59.7M | Buy |
1,635,483
+33,843
| +2% | +$1.24M | 0.01% | 1180 |
|
|
2021
Q4 | $57.7M | Sell |
1,601,640
-54,710
| -3% | -$1.97M | 0.01% | 1240 |
|
|
2021
Q3 | $50.1M | Sell |
1,656,350
-6,099
| -0.4% | -$185K | 0.01% | 1291 |
|
|
2021
Q2 | $44M | Buy |
1,662,449
+137,057
| +9% | +$3.63M | 0.01% | 1412 |
|
|
2021
Q1 | $42.9M | Sell |
1,525,392
-38,717
| -2% | -$1.09M | 0.01% | 1283 |
|
|
2020
Q4 | $49.9M | Sell |
1,564,109
-5,611
| -0.4% | -$179K | 0.01% | 1107 |
|
|
2020
Q3 | $42.3M | Sell |
1,569,720
-10,759
| -0.7% | -$290K | 0.01% | 987 |
|
|
2020
Q2 | $36.4M | Buy |
1,580,479
+60,861
| +4% | +$1.4M | 0.01% | 1027 |
|
|
2020
Q1 | $28.6M | Sell |
1,519,618
-514,337
| -25% | -$9.67M | 0.01% | 1048 |
|
|
2019
Q4 | $40.6M | Sell |
2,033,955
-396,199
| -16% | -$7.9M | 0.01% | 1087 |
|
|
2019
Q3 | $44.4M | Sell |
2,430,154
-146,031
| -6% | -$2.67M | 0.01% | 928 |
|
|
2019
Q2 | $43.4M | Sell |
2,576,185
-264,574
| -9% | -$4.46M | 0.01% | 930 |
|
|
2019
Q1 | $42.9M | Sell |
2,840,759
-466,628
| -14% | -$7.05M | 0.01% | 925 |
|
|
2018
Q4 | $57.1M | Sell |
3,307,387
-227,103
| -6% | -$3.92M | 0.02% | 753 |
|
|
2018
Q3 | $68M | Sell |
3,534,490
-427,070
| -11% | -$8.22M | 0.02% | 769 |
|
|
2018
Q2 | $68.1M | Sell |
3,961,560
-211,664
| -5% | -$3.64M | 0.02% | 755 |
|
|
2018
Q1 | $70.9M | Sell |
4,173,224
-520,037
| -11% | -$8.84M | 0.02% | 740 |
|
|
2017
Q4 | $88.7M | Sell |
4,693,261
-140,980
| -3% | -$2.66M | 0.02% | 644 |
|
|
2017
Q3 | $93.3M | Sell |
4,834,241
-422,545
| -8% | -$8.16M | 0.03% | 591 |
|
|
2017
Q2 | $92.5M | Sell |
5,256,786
-1,209,359
| -19% | -$21.3M | 0.03% | 590 |
|
|
2017
Q1 | $114M | Sell |
6,466,145
-628,380
| -9% | -$11.1M | 0.04% | 509 |
|
|
2016
Q4 | $112M | Buy |
7,094,525
+334,424
| +5% | +$5.28M | 0.04% | 491 |
|
|
2016
Q3 | $115M | Buy |
6,760,101
+2,246,967
| +50% | +$38.1M | 0.04% | 491 |
|
|
2016
Q2 | $70.4M | Buy |
4,513,134
+210,951
| +5% | +$3.29M | 0.03% | 633 |
|
|
2016
Q1 | $61.3M | Sell |
4,302,183
-431,690
| -9% | -$6.15M | 0.02% | 660 |
|
|
2015
Q4 | $69.9M | Sell |
4,733,873
-145,937
| -3% | -$2.15M | 0.03% | 629 |
|
|
2015
Q3 | $56.7M | Buy |
4,879,810
+449,059
| +10% | +$5.21M | 0.02% | 726 |
|
|
2015
Q2 | $97M | Buy |
4,430,751
+761,643
| +21% | +$16.7M | 0.03% | 523 |
|
|
2015
Q1 | $93.1M | Buy |
3,669,108
+507,354
| +16% | +$12.9M | 0.03% | 533 |
|
|
2014
Q4 | $74.5M | Buy |
3,161,754
+267,728
| +9% | +$6.31M | 0.03% | 645 |
|
|
2014
Q3 | $68.1M | Buy |
2,894,026
+970,438
| +50% | +$22.8M | 0.03% | 680 |
|
|
2014
Q2 | $50.1M | Buy |
1,923,588
+1,827,052
| +1,893% | +$47.5M | 0.02% | 799 |
|
|
2014
Q1 | $1.91M | Buy |
96,536
+39,494
| +69% | +$780K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $1.14M | Sell |
57,042
-175,078
| -75% | -$3.5M | ﹤0.01% | 3832 |
|
|
2013
Q3 | $3.52M | Buy |
+232,120
| New | +$3.52M | ﹤0.01% | 2760 |
|