Osaic Holdings’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 | $508K | Buy |
19,720
+4,223
| +27% | +$109K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $441K | Sell |
15,497
-3,195
| -17% | -$90.9K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $457K | Sell |
18,692
-11,333
| -38% | -$277K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $855K | Buy |
30,025
+964
| +3% | +$27.4K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $659K | Sell |
29,061
-3,652
| -11% | -$82.8K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $704K | Buy |
32,713
+2,672
| +9% | +$57.5K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $768K | Buy |
30,041
+26,473
| +742% | +$677K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $71.1K | Sell |
3,568
-1,341
| -27% | -$26.7K | ﹤0.01% | 4751 |
|
|
2023
Q2 | $133K | Sell |
4,909
-34
| -0.7% | -$918 | ﹤0.01% | 4232 |
|
|
2023
Q1 | $148K | Buy |
4,943
+1,299
| +36% | +$39K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $109K | Buy |
3,644
+150
| +4% | +$4.49K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $101K | Hold |
3,494
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q2 | $112K | Sell |
3,494
-241
| -6% | -$7.73K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $124K | Sell |
3,735
-7,917
| -68% | -$263K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $390K | Buy |
11,652
+7,886
| +209% | +$264K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $107K | Buy |
3,766
+63
| +2% | +$1.79K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $94K | Sell |
3,703
-697
| -16% | -$17.7K | ﹤0.01% | 4522 |
|
|
2021
Q1 | $116K | Sell |
4,400
-295
| -6% | -$7.78K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $138K | Sell |
4,695
-208
| -4% | -$6.11K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $121K | Sell |
4,903
-121
| -2% | -$2.99K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $106K | Buy |
5,024
+265
| +6% | +$5.59K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $82K | Buy |
+4,759
| New | +$82K | ﹤0.01% | 3614 |
|