Oppenheimer & Co’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 | $349K | Sell |
10,902
-1,481
| -12% | -$47.4K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $375K | Buy |
12,383
+62
| +0.5% | +$1.88K | 0.01% | 1182 |
|
|
2024
Q4 | $320K | Buy |
12,321
+1,599
| +15% | +$41.6K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $329K | Buy |
10,722
+1,260
| +13% | +$38.7K | 0.01% | 1189 |
|
|
2024
Q2 | $234K | Buy |
+9,462
| New | +$234K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-17,598
| Closed | -$503K | – | 1391 |
|
|
2023
Q2 | $503K | Buy |
17,598
+111
| +0.6% | +$3.17K | 0.01% | 970 |
|
|
2023
Q1 | $548K | Sell |
17,487
-1,555
| -8% | -$48.7K | 0.01% | 907 |
|
|
2022
Q4 | $607K | Buy |
19,042
+600
| +3% | +$19.1K | 0.01% | 857 |
|
|
2022
Q3 | $587K | Buy |
18,442
+51
| +0.3% | +$1.62K | 0.01% | 833 |
|
|
2022
Q2 | $641K | Buy |
18,391
+1,823
| +11% | +$63.5K | 0.01% | 833 |
|
|
2022
Q1 | $605K | Buy |
+16,568
| New | +$605K | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-15,846
| Closed | -$273K | – | 1355 |
|
|
2018
Q4 | $273K | Hold |
15,846
| – | – | 0.01% | 979 |
|
|
2018
Q3 | $305K | Sell |
15,846
-795
| -5% | -$15.3K | 0.01% | 1064 |
|
|
2018
Q2 | $286K | Sell |
16,641
-5,740
| -26% | -$98.7K | 0.01% | 1075 |
|
|
2018
Q1 | $380K | Buy |
22,381
+2,971
| +15% | +$50.4K | 0.01% | 957 |
|
|
2017
Q4 | $367K | Sell |
19,410
-4,285
| -18% | -$81K | 0.01% | 978 |
|
|
2017
Q3 | $457K | Sell |
23,695
-1,149
| -5% | -$22.2K | 0.01% | 873 |
|
|
2017
Q2 | $437K | Buy |
+24,844
| New | +$437K | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-9,151
| Closed | -$200K | – | 1370 |
|
|
2015
Q2 | $200K | Buy |
+9,151
| New | +$200K | 0.01% | 1303 |
|