Northern Trust’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 | $70M | Buy |
2,186,392
+451,993
| +26% | +$14.5M | 0.01% | 890 |
|
|
2025
Q1 | $52.5M | Buy |
1,734,399
+479,168
| +38% | +$14.5M | 0.01% | 1051 |
|
|
2024
Q4 | $32.6M | Buy |
1,255,231
+76,745
| +7% | +$2M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $36.2M | Buy |
1,178,486
+3,727
| +0.3% | +$114K | 0.01% | 1248 |
|
|
2024
Q2 | $29M | Buy |
1,174,759
+52,099
| +5% | +$1.29M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $25.9M | Sell |
1,122,660
-927,069
| -45% | -$21.4M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $56.2M | Buy |
2,049,729
+1,012,221
| +98% | +$27.8M | 0.01% | 925 |
|
|
2023
Q3 | $22M | Buy |
1,037,508
+563,609
| +119% | +$11.9M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $13.5M | Sell |
473,899
-417,964
| -47% | -$11.9M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $27.9M | Buy |
891,863
+8,710
| +1% | +$273K | 0.01% | 1335 |
|
|
2022
Q4 | $28.1M | Buy |
883,153
+35,430
| +4% | +$1.13M | 0.01% | 1315 |
|
|
2022
Q3 | $27M | Sell |
847,723
-11,437
| -1% | -$364K | 0.01% | 1263 |
|
|
2022
Q2 | $29.9M | Buy |
859,160
+5,211
| +0.6% | +$182K | 0.01% | 1248 |
|
|
2022
Q1 | $31.2M | Sell |
853,949
-40,440
| -5% | -$1.48M | 0.01% | 1367 |
|
|
2021
Q4 | $32.2M | Sell |
894,389
-15,824
| -2% | -$570K | 0.01% | 1436 |
|
|
2021
Q3 | $27.6M | Buy |
910,213
+19,129
| +2% | +$579K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $23.6M | Buy |
891,084
+5,982
| +0.7% | +$158K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $24.9M | Sell |
885,102
-79,368
| -8% | -$2.23M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $30.8M | Sell |
964,470
-31,905
| -3% | -$1.02M | 0.01% | 1476 |
|
|
2020
Q3 | $26.9M | Sell |
996,375
-41,388
| -4% | -$1.12M | 0.01% | 1400 |
|
|
2020
Q2 | $23.9M | Buy |
1,037,763
+81,035
| +8% | +$1.87M | 0.01% | 1467 |
|
|
2020
Q1 | $18M | Buy |
956,728
+46,828
| +5% | +$880K | 0.01% | 1479 |
|
|
2019
Q4 | $18.2M | Sell |
909,900
-49,445
| -5% | -$986K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $17.5M | Buy |
959,345
+78,313
| +9% | +$1.43M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $14.9M | Buy |
881,032
+15,560
| +2% | +$262K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $13.1M | Sell |
865,472
-1,477
| -0.2% | -$22.3K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $15M | Buy |
866,949
+60,899
| +8% | +$1.05M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $15.5M | Buy |
806,050
+55,212
| +7% | +$1.06M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $12.9M | Buy |
750,838
+30,305
| +4% | +$521K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $12.2M | Buy |
720,533
+4,052
| +0.6% | +$68.9K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $13.5M | Sell |
716,481
-13,714
| -2% | -$259K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $14.1M | Buy |
730,195
+1,913
| +0.3% | +$36.9K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $12.8M | Sell |
728,282
-486
| -0.1% | -$8.55K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $12.9M | Buy |
728,768
+37,456
| +5% | +$663K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $10.9M | Buy |
691,312
+27,806
| +4% | +$439K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $11.3M | Sell |
663,506
-4,227
| -0.6% | -$71.7K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $10.4M | Buy |
667,733
+8,853
| +1% | +$138K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $9.38M | Buy |
658,880
+3,837
| +0.6% | +$54.6K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $9.67M | Buy |
655,043
+28,388
| +5% | +$419K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $7.28M | Buy |
626,655
+329,850
| +111% | +$3.83M | ﹤0.01% | 2214 |
|
|
2015
Q2 | $6.5M | Sell |
296,805
-284,113
| -49% | -$6.22M | ﹤0.01% | 2347 |
|
|
2015
Q1 | $14.7M | Buy |
580,918
+23,068
| +4% | +$585K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $13.1M | Sell |
557,850
-18,036
| -3% | -$425K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $13.5M | Buy |
575,886
+74,980
| +15% | +$1.76M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $13M | Sell |
500,906
-57,424
| -10% | -$1.49M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $11M | Sell |
558,330
-43,412
| -7% | -$858K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $12M | Buy |
601,742
+376,090
| +167% | +$7.52M | ﹤0.01% | 1951 |
|
|
2013
Q3 | $3.42M | Buy |
+225,652
| New | +$3.42M | ﹤0.01% | 2753 |
|