Osaic Holdings’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 | $1.14M | Sell |
39,372
-706
| -2% | -$20.5K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $1.21M | Buy |
40,078
+19,450
| +94% | +$589K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $536K | Buy |
20,628
+10,701
| +108% | +$278K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $305K | Sell |
9,927
-2,144
| -18% | -$65.8K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $298K | Sell |
12,071
-1,577
| -12% | -$38.9K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $315K | Sell |
13,648
-3,534
| -21% | -$81.5K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $471K | Sell |
17,182
-9,406
| -35% | -$258K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $563K | Buy |
26,588
+5,131
| +24% | +$109K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $610K | Buy |
21,457
+154
| +0.7% | +$4.38K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $668K | Sell |
21,303
-741
| -3% | -$23.2K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $703K | Buy |
22,044
+1,012
| +5% | +$32.3K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $668K | Buy |
21,032
+8,704
| +71% | +$276K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $432K | Buy |
12,328
+6,008
| +95% | +$211K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $152K | Sell |
6,320
-686
| -10% | -$16.5K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $253K | Sell |
7,006
-1,935
| -22% | -$69.9K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $271K | Sell |
8,941
-16
| -0.2% | -$485 | ﹤0.01% | 3635 |
|
|
2021
Q2 | $236K | Sell |
8,957
-7,789
| -47% | -$205K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $471K | Sell |
16,746
-1,100
| -6% | -$30.9K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $569K | Buy |
17,846
+2,452
| +16% | +$78.2K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $413K | Buy |
15,394
+2,402
| +18% | +$64.4K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $299K | Buy |
12,992
+1,956
| +18% | +$45K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $208K | Buy |
+11,036
| New | +$208K | ﹤0.01% | 2828 |
|