Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.89M | Sell |
188,235
-252,289
| -57% | -$6.56M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $13.8M | Sell |
440,524
-14,091
| -3% | -$443K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $11.5M | Sell |
454,615
-71,725
| -14% | -$1.82M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $12.6M | Buy |
526,340
+97,255
| +23% | +$2.32M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $11.8M | Sell |
429,085
-88,201
| -17% | -$2.42M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $10.9M | Sell |
517,286
-31,278
| -6% | -$662K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $15.7M | Sell |
548,564
-516,484
| -48% | -$14.8M | 0.01% | 1233 |
|
|
2023
Q1 | $33.4M | Buy |
1,065,048
+30,582
| +3% | +$958K | 0.01% | 740 |
|
|
2022
Q4 | $33M | Sell |
1,034,466
-209,378
| -17% | -$6.67M | 0.01% | 743 |
|
|
2022
Q3 | $39.6M | Buy |
1,243,844
+168,660
| +16% | +$5.37M | 0.02% | 626 |
|
|
2022
Q2 | $37.5M | Buy |
1,075,184
+18,724
| +2% | +$652K | 0.01% | 670 |
|
|
2022
Q1 | $38.6M | Buy |
1,056,460
+38,204
| +4% | +$1.39M | 0.01% | 764 |
|
|
2021
Q4 | $36.7M | Buy |
1,018,256
+324,154
| +47% | +$11.7M | 0.01% | 855 |
|
|
2021
Q3 | $21M | Sell |
694,102
-147,161
| -17% | -$4.45M | 0.01% | 1244 |
|
|
2021
Q2 | $22.3M | Sell |
841,263
-5,229
| -0.6% | -$138K | 0.01% | 1278 |
|
|
2021
Q1 | $23.8M | Sell |
846,492
-43,857
| -5% | -$1.23M | 0.01% | 1192 |
|
|
2020
Q4 | $28.4M | Sell |
890,349
-181,303
| -17% | -$5.79M | 0.01% | 1008 |
|
|
2020
Q3 | $28.9M | Buy |
1,071,652
+376,273
| +54% | +$10.1M | 0.01% | 846 |
|
|
2020
Q2 | $16M | Buy |
695,379
+108,535
| +18% | +$2.5M | 0.01% | 1175 |
|
|
2020
Q1 | $11M | Buy |
586,844
+190,456
| +48% | +$3.58M | 0.01% | 1235 |
|
|
2019
Q4 | $7.91M | Buy |
396,388
+62,210
| +19% | +$1.24M | ﹤0.01% | 1731 |
|
|
2019
Q3 | $6.1M | Buy |
334,178
+35,875
| +12% | +$655K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $5.03M | Buy |
+298,303
| New | +$5.03M | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Sell |
-50,531
| Closed | -$973K | – | 1000 |
|
|
2018
Q3 | $973K | Buy |
50,531
+373
| +0.7% | +$7.18K | 0.01% | 755 |
|
|
2018
Q2 | $863K | Sell |
50,158
-2,708
| -5% | -$46.6K | 0.01% | 765 |
|
|
2018
Q1 | $899K | Sell |
52,866
-1,849
| -3% | -$31.4K | 0.01% | 770 |
|
|
2017
Q4 | $1.03M | Sell |
54,715
-2,725
| -5% | -$51.5K | 0.01% | 736 |
|
|
2017
Q3 | $1.11M | Buy |
57,440
+31,602
| +122% | +$610K | 0.01% | 734 |
|
|
2017
Q2 | $455K | Buy |
+25,838
| New | +$455K | ﹤0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-245,056
| Closed | -$5.36K | – | 1466 |
|
|
2015
Q2 | $5.36K | Buy |
+245,056
| New | +$5.36K | 0.03% | 507 |
|
|
2014
Q4 | – | Sell |
-386,878
| Closed | -$9.1M | – | 1552 |
|
|
2014
Q3 | $9.1M | Buy |
+386,878
| New | +$9.1M | 0.06% | 389 |
|
|
2014
Q2 | – | Sell |
-248,200
| Closed | -$4.91M | – | 1554 |
|
|
2014
Q1 | $4.91M | Buy |
248,200
+235,846
| +1,909% | +$4.66M | 0.03% | 517 |
|
|
2013
Q4 | $247K | Sell |
12,354
-42,028
| -77% | -$840K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $824K | Buy |
+54,382
| New | +$824K | 0.01% | 1102 |
|