Neuberger Berman Group’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
3,649,891
-452,053
| -11% | -$14.5M | 0.09% | 276 |
|
|
2025
Q1 | $124M | Buy |
4,101,944
+309,635
| +8% | +$9.37M | 0.1% | 236 |
|
|
2024
Q4 | $98.6M | Buy |
3,792,309
+131,223
| +4% | +$3.41M | 0.08% | 293 |
|
|
2024
Q3 | $112M | Buy |
3,661,086
+76,124
| +2% | +$2.34M | 0.09% | 269 |
|
|
2024
Q2 | $88.5M | Buy |
3,584,962
+738,736
| +26% | +$18.2M | 0.07% | 299 |
|
|
2024
Q1 | $65.6M | Buy |
2,846,226
+169,729
| +6% | +$3.91M | 0.05% | 362 |
|
|
2023
Q4 | $73.4M | Sell |
2,676,497
-35,944
| -1% | -$986K | 0.06% | 341 |
|
|
2023
Q3 | $57.4M | Buy |
2,712,441
+77,532
| +3% | +$1.64M | 0.05% | 377 |
|
|
2023
Q2 | $75.3M | Sell |
2,634,909
-69,327
| -3% | -$1.98M | 0.07% | 326 |
|
|
2023
Q1 | $84.7M | Sell |
2,704,236
-21,728
| -0.8% | -$681K | 0.08% | 302 |
|
|
2022
Q4 | $86.9M | Buy |
2,725,964
+182,007
| +7% | +$5.8M | 0.09% | 287 |
|
|
2022
Q3 | $81M | Buy |
2,543,957
+74,025
| +3% | +$2.36M | 0.08% | 305 |
|
|
2022
Q2 | $86.1M | Sell |
2,469,932
-123,767
| -5% | -$4.31M | 0.09% | 300 |
|
|
2022
Q1 | $94.7M | Sell |
2,593,699
-147,673
| -5% | -$5.39M | 0.08% | 323 |
|
|
2021
Q4 | $98.8M | Sell |
2,741,372
-190,368
| -6% | -$6.86M | 0.08% | 329 |
|
|
2021
Q3 | $88.7M | Sell |
2,931,740
-699,578
| -19% | -$21.2M | 0.08% | 330 |
|
|
2021
Q2 | $96.2M | Sell |
3,631,318
-153,179
| -4% | -$4.06M | 0.08% | 319 |
|
|
2021
Q1 | $106M | Sell |
3,784,497
-87,927
| -2% | -$2.47M | 0.1% | 283 |
|
|
2020
Q4 | $124M | Sell |
3,872,424
-308,254
| -7% | -$9.84M | 0.13% | 233 |
|
|
2020
Q3 | $113M | Sell |
4,180,678
-151,638
| -4% | -$4.09M | 0.13% | 214 |
|
|
2020
Q2 | $99.9M | Buy |
4,332,316
+1,037,240
| +31% | +$23.9M | 0.12% | 225 |
|
|
2020
Q1 | $61.9M | Sell |
3,295,076
-1,159,922
| -26% | -$21.8M | 0.09% | 282 |
|
|
2019
Q4 | $88.9M | Sell |
4,454,998
-310,261
| -7% | -$6.19M | 0.1% | 279 |
|
|
2019
Q3 | $87M | Sell |
4,765,259
-271,644
| -5% | -$4.96M | 0.11% | 273 |
|
|
2019
Q2 | $84.9M | Sell |
5,036,903
-73,770
| -1% | -$1.24M | 0.1% | 286 |
|
|
2019
Q1 | $77.2M | Buy |
5,110,673
+75,992
| +2% | +$1.15M | 0.09% | 302 |
|
|
2018
Q4 | $86.8M | Buy |
5,034,681
+260,787
| +5% | +$4.5M | 0.12% | 249 |
|
|
2018
Q3 | $91.9M | Buy |
4,773,894
+257,483
| +6% | +$4.96M | 0.1% | 279 |
|
|
2018
Q2 | $77.7M | Buy |
4,516,411
+2,093,195
| +86% | +$36M | 0.09% | 311 |
|
|
2018
Q1 | $41.2M | Buy |
2,423,216
+2,278,540
| +1,575% | +$38.7M | 0.05% | 455 |
|
|
2017
Q4 | $2.74M | Sell |
144,676
-3,627
| -2% | -$68.6K | ﹤0.01% | 970 |
|
|
2017
Q3 | $2.86M | Buy |
148,303
+57,037
| +62% | +$1.1M | ﹤0.01% | 928 |
|
|
2017
Q2 | $1.61M | Sell |
91,266
-7,695
| -8% | -$135K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.75M | Sell |
98,961
-20,596
| -17% | -$365K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $1.89M | Sell |
119,557
-13,532
| -10% | -$214K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $2.26M | Sell |
133,089
-176,272
| -57% | -$2.99M | ﹤0.01% | 950 |
|
|
2016
Q2 | $4.82M | Sell |
309,361
-311,526
| -50% | -$4.86M | 0.01% | 855 |
|
|
2016
Q1 | $8.84M | Sell |
620,887
-2,651,163
| -81% | -$37.8M | 0.01% | 768 |
|
|
2015
Q4 | $48.3M | Sell |
3,272,050
-1,443,738
| -31% | -$21.3M | 0.06% | 383 |
|
|
2015
Q3 | $54.8M | Buy |
4,715,788
+734,404
| +18% | +$8.53M | 0.07% | 344 |
|
|
2015
Q2 | $87.2M | Buy |
3,981,384
+1,179,395
| +42% | +$25.8M | 0.1% | 292 |
|
|
2015
Q1 | $142M | Buy |
2,801,989
+1,101,758
| +65% | +$55.9M | 0.15% | 191 |
|
|
2014
Q4 | $80.1M | Buy |
1,700,231
+578,141
| +52% | +$27.3M | 0.08% | 323 |
|
|
2014
Q3 | $52.8M | Buy |
1,122,090
+134,764
| +14% | +$6.34M | 0.05% | 413 |
|
|
2014
Q2 | $51.4M | Sell |
987,326
-87,727
| -8% | -$4.57M | 0.05% | 430 |
|
|
2014
Q1 | $42.5M | Buy |
1,075,053
+163,648
| +18% | +$6.47M | 0.04% | 451 |
|
|
2013
Q4 | $36.5M | Buy |
911,405
+85,740
| +10% | +$3.43M | 0.04% | 483 |
|
|
2013
Q3 | $25M | Buy |
+825,665
| New | +$25M | 0.03% | 569 |
|