Parallel Advisors’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,544
-677
| -7% | -$21.7K | 0.01% | 808 |
|
|
2025
Q1 | $309K | Buy |
10,221
+3,549
| +53% | +$107K | 0.01% | 767 |
|
|
2024
Q4 | $173K | Sell |
6,672
-1,336
| -17% | -$34.7K | ﹤0.01% | 987 |
|
|
2024
Q3 | $246K | Buy |
8,008
+1,244
| +18% | +$38.2K | 0.01% | 837 |
|
|
2024
Q2 | $167K | Buy |
6,764
+690
| +11% | +$17K | ﹤0.01% | 937 |
|
|
2024
Q1 | $140K | Sell |
6,074
-442
| -7% | -$10.2K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $179K | Buy |
6,516
+1,490
| +30% | +$40.9K | 0.01% | 854 |
|
|
2023
Q3 | $106K | Buy |
5,026
+4,636
| +1,189% | +$98.1K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $11.1K | Buy |
390
+24
| +7% | +$686 | ﹤0.01% | 2123 |
|
|
2023
Q1 | $11.5K | Sell |
366
-46
| -11% | -$1.44K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $13.1K | Buy |
412
+168
| +69% | +$5.36K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $8K | Sell |
244
-10
| -4% | -$328 | ﹤0.01% | 2051 |
|
|
2022
Q2 | $9K | Sell |
254
-38
| -13% | -$1.35K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $11K | Buy |
292
+31
| +12% | +$1.17K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $9K | Buy |
261
+12
| +5% | +$414 | ﹤0.01% | 2137 |
|
|
2021
Q3 | $8K | Buy |
249
+14
| +6% | +$450 | ﹤0.01% | 2143 |
|
|
2021
Q2 | $6K | Sell |
235
-1
| -0.4% | -$26 | ﹤0.01% | 2193 |
|
|
2021
Q1 | $7K | Hold |
236
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $8K | Sell |
236
-130
| -36% | -$4.41K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $10K | Buy |
366
+1
| +0.3% | +$27 | ﹤0.01% | 1709 |
|
|
2020
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q1 | $6K | Sell |
365
-1
| -0.3% | -$16 | ﹤0.01% | 1813 |
|
|
2019
Q4 | $7K | Sell |
366
-12
| -3% | -$230 | ﹤0.01% | 1840 |
|
|
2019
Q3 | $7K | Buy |
378
+1
| +0.3% | +$19 | ﹤0.01% | 1781 |
|
|
2019
Q2 | $6K | Buy |
377
+1
| +0.3% | +$16 | ﹤0.01% | 1741 |
|
|
2019
Q1 | $6K | Buy |
376
+321
| +584% | +$5.12K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1958 |
|