Neuberger Berman Group’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+8,747
| New | +$265K | ﹤0.01% | 1774 |
|
|
2025
Q1 | – | Sell |
-10,771
| Closed | -$263K | – | 1985 |
|
|
2024
Q4 | $263K | Sell |
10,771
-296
| -3% | -$7.24K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $315K | Sell |
11,067
-356
| -3% | -$10.1K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $259K | Sell |
11,423
-502
| -4% | -$11.4K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $257K | Buy |
11,925
+2
| +0% | +$43 | ﹤0.01% | 1682 |
|
|
2023
Q4 | $305K | Buy |
11,923
+238
| +2% | +$6.09K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $233K | Sell |
11,685
-760
| -6% | -$15.1K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $336K | Sell |
12,445
-95
| -0.8% | -$2.57K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $377K | Sell |
12,540
-20
| -0.2% | -$601 | ﹤0.01% | 1532 |
|
|
2022
Q4 | $376K | Sell |
12,560
-1,000
| -7% | -$29.9K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $395K | Sell |
13,560
-300
| -2% | -$8.74K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $443K | Hold |
13,860
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q1 | $461K | Hold |
13,860
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q4 | $464K | Buy |
13,860
+5
| +0% | +$167 | ﹤0.01% | 1564 |
|
|
2021
Q3 | $390K | Hold |
13,855
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q2 | $350K | Sell |
13,855
-850
| -6% | -$21.5K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $389K | Hold |
14,705
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $435K | Sell |
14,705
-11,000
| -43% | -$325K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $635K | Sell |
25,705
-5,800
| -18% | -$143K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $660K | Sell |
31,505
-102,332
| -76% | -$2.14M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $2.3M | Sell |
133,837
-4,630
| -3% | -$79.5K | ﹤0.01% | 915 |
|
|
2019
Q4 | $2.65M | Buy |
138,467
+11,814
| +9% | +$226K | ﹤0.01% | 967 |
|
|
2019
Q3 | $2.2M | Buy |
126,653
+22,328
| +21% | +$387K | ﹤0.01% | 991 |
|
|
2019
Q2 | $1.69M | Sell |
104,325
-5,412
| -5% | -$87.6K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.6M | Sell |
109,737
-30,720
| -22% | -$447K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $2.38M | Buy |
140,457
+2,383
| +2% | +$40.3K | ﹤0.01% | 950 |
|
|
2018
Q3 | $2.63M | Buy |
138,074
+6,172
| +5% | +$118K | ﹤0.01% | 996 |
|
|
2018
Q2 | $2.25M | Buy |
131,902
+25,675
| +24% | +$438K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $1.75M | Buy |
106,227
+20,235
| +24% | +$333K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.62M | Buy |
85,992
+398
| +0.5% | +$7.5K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $1.62M | Sell |
85,594
-1,487
| -2% | -$28.2K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.49M | Sell |
87,081
-352
| -0.4% | -$6.01K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $1.52M | Sell |
87,433
-14,773
| -14% | -$257K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1.57M | Sell |
102,206
-11,684
| -10% | -$179K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.86M | Sell |
113,890
-40,643
| -26% | -$663K | ﹤0.01% | 976 |
|
|
2016
Q2 | $2.35M | Sell |
154,533
-174,810
| -53% | -$2.66M | ﹤0.01% | 952 |
|
|
2016
Q1 | $4.47M | Sell |
329,343
-1,042,352
| -76% | -$14.1M | 0.01% | 863 |
|
|
2015
Q4 | $19.1M | Sell |
1,371,695
-534,386
| -28% | -$7.43M | 0.03% | 618 |
|
|
2015
Q3 | $21.3M | Sell |
1,906,081
-950,235
| -33% | -$10.6M | 0.03% | 615 |
|
|
2015
Q2 | $62.8M | Buy |
+2,856,316
| New | +$62.8M | 0.07% | 359 |
|