Northern Trust’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 | $7.24M | Buy |
239,201
+2,317
| +1% | +$70.1K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $6.74M | Buy |
236,884
+3,650
| +2% | +$104K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $5.7M | Buy |
233,234
+8,865
| +4% | +$217K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $6.39M | Sell |
224,369
-5,349
| -2% | -$152K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $5.21M | Sell |
229,718
-3,722
| -2% | -$84.3K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $5.02M | Sell |
233,440
-2,933
| -1% | -$63.1K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $6.05M | Buy |
236,373
+44,019
| +23% | +$1.13M | ﹤0.01% | 2384 |
|
|
2023
Q3 | $3.83M | Buy |
192,354
+7,319
| +4% | +$146K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $5M | Sell |
185,035
-168,856
| -48% | -$4.56M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $10.6M | Buy |
353,891
+3,772
| +1% | +$113K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $10.5M | Buy |
350,119
+7,437
| +2% | +$223K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $9.97M | Sell |
342,682
-608
| -0.2% | -$17.7K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $11M | Sell |
343,290
-4,044
| -1% | -$129K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $11.6M | Sell |
347,334
-16,761
| -5% | -$558K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $12.2M | Sell |
364,095
-9,099
| -2% | -$305K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $10.5M | Sell |
373,194
-4,268
| -1% | -$120K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $9.52M | Buy |
377,462
+13,081
| +4% | +$330K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $9.66M | Sell |
364,381
-21,152
| -5% | -$561K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $11.4M | Sell |
385,533
-13,836
| -3% | -$409K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $9.87M | Sell |
399,369
-26,345
| -6% | -$651K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $8.93M | Buy |
425,714
+12,990
| +3% | +$272K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $7.09M | Buy |
412,724
+17,094
| +4% | +$293K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $7.56M | Sell |
395,630
-28,130
| -7% | -$538K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $7.35M | Sell |
423,760
-4,402
| -1% | -$76.3K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $6.93M | Buy |
428,162
+10,461
| +3% | +$169K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $6.07M | Sell |
417,701
-15,556
| -4% | -$226K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $7.33M | Sell |
433,257
-3,652
| -0.8% | -$61.8K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $8.32M | Buy |
436,909
+4,998
| +1% | +$95.2K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $7.36M | Buy |
431,911
+18,668
| +5% | +$318K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $6.8M | Sell |
413,243
-87,569
| -17% | -$1.44M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $9.44M | Sell |
500,812
-151,161
| -23% | -$2.85M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $12.4M | Buy |
651,973
+908
| +0.1% | +$17.2K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $11.1M | Buy |
651,065
+9,804
| +2% | +$167K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $11.2M | Buy |
641,261
+20,393
| +3% | +$355K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $9.54M | Buy |
620,868
+7,971
| +1% | +$122K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $10M | Buy |
612,897
+11,152
| +2% | +$182K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $9.16M | Sell |
601,745
-7,107
| -1% | -$108K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $8.26M | Buy |
608,852
+225,885
| +59% | +$3.07M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.33M | Buy |
382,967
+11,007
| +3% | +$153K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $4.15M | Buy |
371,960
+80,613
| +28% | +$899K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $6.41M | Buy |
+291,347
| New | +$6.41M | ﹤0.01% | 2356 |
|