Morgan Stanley’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 | $17.9M | Buy |
590,951
+40,250
| +7% | +$1.22M | ﹤0.01% | 2926 |
|
2025
Q1 | $15.7M | Buy |
550,701
+56,860
| +12% | +$1.62M | ﹤0.01% | 2936 |
|
2024
Q4 | $12.1M | Sell |
493,841
-3,581
| -0.7% | -$87.6K | ﹤0.01% | 3253 |
|
2024
Q3 | $14.2M | Sell |
497,422
-105,886
| -18% | -$3.01M | ﹤0.01% | 3133 |
|
2024
Q2 | $13.7M | Buy |
603,308
+129,802
| +27% | +$2.94M | ﹤0.01% | 3065 |
|
2024
Q1 | $10.2M | Sell |
473,506
-289,496
| -38% | -$6.23M | ﹤0.01% | 3336 |
|
2023
Q4 | $19.5M | Buy |
763,002
+277,693
| +57% | +$7.1M | ﹤0.01% | 3364 |
|
2023
Q3 | $9.67M | Sell |
485,309
-102,423
| -17% | -$2.04M | ﹤0.01% | 3154 |
|
2023
Q2 | $15.9M | Buy |
587,732
+167,831
| +40% | +$4.53M | ﹤0.01% | 2713 |
|
2023
Q1 | $12.6M | Sell |
419,901
-24,420
| -5% | -$733K | ﹤0.01% | 2913 |
|
2022
Q4 | $13.3M | Sell |
444,321
-62,787
| -12% | -$1.88M | ﹤0.01% | 2776 |
|
2022
Q3 | $14.8M | Buy |
507,108
+39,424
| +8% | +$1.15M | ﹤0.01% | 2540 |
|
2022
Q2 | $15M | Sell |
467,684
-21,889
| -4% | -$700K | ﹤0.01% | 2606 |
|
2022
Q1 | $16.3M | Buy |
489,573
+56,081
| +13% | +$1.87M | ﹤0.01% | 2342 |
|
2021
Q4 | $14.5M | Sell |
433,492
-10,414
| -2% | -$349K | ﹤0.01% | 2508 |
|
2021
Q3 | $12.5M | Buy |
443,906
+26,536
| +6% | +$748K | ﹤0.01% | 2634 |
|
2021
Q2 | $10.5M | Buy |
417,370
+58,238
| +16% | +$1.47M | ﹤0.01% | 2917 |
|
2021
Q1 | $9.52M | Buy |
359,132
+30,726
| +9% | +$815K | ﹤0.01% | 2708 |
|
2020
Q4 | $9.71M | Buy |
328,406
+226,187
| +221% | +$6.68M | ﹤0.01% | 2535 |
|
2020
Q3 | $2.53M | Sell |
102,219
-176,537
| -63% | -$4.36M | ﹤0.01% | 3442 |
|
2020
Q2 | $5.85M | Sell |
278,756
-138,571
| -33% | -$2.91M | ﹤0.01% | 2517 |
|
2020
Q1 | $7.17M | Buy |
417,327
+208,471
| +100% | +$3.58M | ﹤0.01% | 2094 |
|
2019
Q4 | $3.99M | Sell |
208,856
-344,282
| -62% | -$6.58M | ﹤0.01% | 3438 |
|
2019
Q3 | $9.59M | Buy |
553,138
+116,938
| +27% | +$2.03M | ﹤0.01% | 2176 |
|
2019
Q2 | $7.06M | Buy |
436,200
+93,461
| +27% | +$1.51M | ﹤0.01% | 2545 |
|
2019
Q1 | $4.98M | Sell |
342,739
-475,260
| -58% | -$6.91M | ﹤0.01% | 2719 |
|
2018
Q4 | $13.8M | Buy |
817,999
+205,732
| +34% | +$3.48M | ﹤0.01% | 1786 |
|
2018
Q3 | $11.7M | Sell |
612,267
-89,632
| -13% | -$1.71M | ﹤0.01% | 2256 |
|
2018
Q2 | $12M | Buy |
701,899
+28,207
| +4% | +$481K | ﹤0.01% | 2166 |
|
2018
Q1 | $11.1M | Sell |
673,692
-26,688
| -4% | -$439K | ﹤0.01% | 2256 |
|
2017
Q4 | $13.2M | Sell |
700,380
-307,386
| -31% | -$5.79M | ﹤0.01% | 2111 |
|
2017
Q3 | $19.1M | Sell |
1,007,766
-130,565
| -11% | -$2.48M | 0.01% | 1634 |
|
2017
Q2 | $19.4M | Buy |
1,138,331
+35,008
| +3% | +$597K | 0.01% | 1556 |
|
2017
Q1 | $19.2M | Sell |
1,103,323
-140,224
| -11% | -$2.44M | 0.01% | 1612 |
|
2016
Q4 | $19.1M | Buy |
1,243,547
+257,311
| +26% | +$3.95M | 0.01% | 1574 |
|
2016
Q3 | $16.1M | Sell |
986,236
-153,340
| -13% | -$2.5M | 0.01% | 1624 |
|
2016
Q2 | $17.3M | Buy |
1,139,576
+38,622
| +4% | +$588K | 0.01% | 1531 |
|
2016
Q1 | $14.9M | Buy |
1,100,954
+62,644
| +6% | +$850K | 0.01% | 1544 |
|
2015
Q4 | $14.4M | Sell |
1,038,310
-577,088
| -36% | -$8.03M | 0.01% | 1673 |
|
2015
Q3 | $18M | Sell |
1,615,398
-473,637
| -23% | -$5.28M | 0.01% | 1464 |
|
2015
Q2 | $45.9M | Buy |
+2,089,035
| New | +$45.9M | 0.02% | 908 |
|