Nisa Investment 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 | $512K | Sell |
15,990
-1,465
| -8% | -$46.9K | ﹤0.01% | 994 |
|
|
2025
Q1 | $528K | Buy |
17,455
+7,750
| +80% | +$235K | ﹤0.01% | 983 |
|
|
2024
Q4 | $252K | Sell |
9,705
-11,185
| -54% | -$291K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $641K | Buy |
20,890
+2,200
| +12% | +$67.5K | ﹤0.01% | 969 |
|
|
2024
Q2 | $461K | Sell |
18,690
-1,900
| -9% | -$46.9K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $475K | Buy |
20,590
+2,000
| +11% | +$46.1K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $510K | Sell |
18,590
-1,400
| -7% | -$38.4K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $423K | Buy |
19,990
+10,700
| +115% | +$226K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $265K | Sell |
9,290
-7,628
| -45% | -$218K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $530K | Sell |
16,918
-153,147
| -90% | -$4.8M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $5.42M | Buy |
170,065
+99,055
| +139% | +$3.16M | 0.04% | 398 |
|
|
2022
Q3 | $2.26M | Buy |
71,010
+1,910
| +3% | +$60.9K | 0.02% | 593 |
|
|
2022
Q2 | $2.41M | Buy |
69,100
+57,730
| +508% | +$2.01M | 0.02% | 586 |
|
|
2022
Q1 | $415K | Buy |
11,370
+1,320
| +13% | +$48.2K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $338K | Hold |
10,050
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $304 | Hold |
10,050
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $266 | Sell |
10,050
-18,600
| -65% | -$492 | ﹤0.01% | 1320 |
|
|
2021
Q1 | $806 | Sell |
28,650
-100
| -0.3% | -$3 | 0.01% | 1037 |
|
|
2020
Q4 | $918K | Buy |
28,750
+3,650
| +15% | +$117K | 0.01% | 962 |
|
|
2020
Q3 | $677K | Hold |
25,100
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $579K | Sell |
25,100
-30
| -0.1% | -$692 | 0.01% | 968 |
|
|
2020
Q1 | $472K | Sell |
25,130
-25,610
| -50% | -$481K | 0.01% | 936 |
|
|
2019
Q4 | $1.01M | Sell |
50,740
-799
| -2% | -$15.9K | 0.01% | 873 |
|
|
2019
Q3 | $941K | Sell |
51,539
-12,161
| -19% | -$222K | 0.01% | 898 |
|
|
2019
Q2 | $1.07M | Buy |
63,700
+32,000
| +101% | +$540K | 0.01% | 830 |
|
|
2019
Q1 | $479K | Sell |
31,700
-12,000
| -27% | -$181K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $754K | Sell |
43,700
-33,950
| -44% | -$586K | 0.01% | 867 |
|
|
2018
Q3 | $1.5M | Buy |
77,650
+11,225
| +17% | +$216K | 0.01% | 765 |
|
|
2018
Q2 | $1.14M | Buy |
66,425
+43,150
| +185% | +$742K | 0.01% | 793 |
|
|
2018
Q1 | $366K | Sell |
23,275
-11,075
| -32% | -$174K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $649K | Sell |
34,350
-6,800
| -17% | -$128K | 0.01% | 964 |
|
|
2017
Q3 | $794K | Buy |
41,150
+13,650
| +50% | +$263K | 0.01% | 896 |
|
|
2017
Q2 | $486K | Sell |
27,500
-13,400
| -33% | -$237K | 0.01% | 1027 |
|
|
2017
Q1 | $724K | Buy |
40,900
+23,200
| +131% | +$411K | 0.01% | 915 |
|
|
2016
Q4 | $280K | Buy |
17,700
+17,300
| +4,325% | +$274K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1831 |
|
|
2015
Q4 | – | Sell |
-39,700
| Closed | -$504K | – | 1242 |
|
|
2015
Q3 | $504K | Buy |
+39,700
| New | +$504K | 0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-17,400
| Closed | -$441K | – | 1298 |
|
|
2015
Q1 | $441K | Buy |
17,400
+3,400
| +24% | +$86.2K | 0.01% | 1070 |
|
|
2014
Q4 | $330K | Sell |
14,000
-8,600
| -38% | -$203K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $532K | Buy |
+22,600
| New | +$532K | 0.01% | 989 |
|