PineBridge Investments’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 | $5.4M | Buy |
168,809
+61,274
| +57% | +$1.96M | 0.04% | 303 |
|
|
2025
Q1 | $3.26M | Buy |
107,535
+77,688
| +260% | +$2.35M | 0.03% | 368 |
|
|
2024
Q4 | $776K | Sell |
29,847
-147,003
| -83% | -$3.82M | 0.01% | 651 |
|
|
2024
Q3 | $5.43M | Sell |
176,850
-344,051
| -66% | -$10.6M | 0.04% | 310 |
|
|
2024
Q2 | $12.9M | Buy |
520,901
+142,790
| +38% | +$3.53M | 0.1% | 194 |
|
|
2024
Q1 | $8.71M | Buy |
378,111
+42,622
| +13% | +$982K | 0.07% | 263 |
|
|
2023
Q4 | $9.2M | Buy |
335,489
+80,962
| +32% | +$2.22M | 0.09% | 222 |
|
|
2023
Q3 | $5.39M | Buy |
254,527
+78,322
| +44% | +$1.66M | 0.06% | 257 |
|
|
2023
Q2 | $5.03M | Buy |
176,205
+260
| +0.1% | +$7.43K | 0.05% | 267 |
|
|
2023
Q1 | $5.51M | Buy |
175,945
+41,873
| +31% | +$1.31M | 0.06% | 267 |
|
|
2022
Q4 | $4.27M | Sell |
134,072
-55,459
| -29% | -$1.77M | 0.05% | 279 |
|
|
2022
Q3 | $6.04M | Buy |
189,531
+706
| +0.4% | +$22.5K | 0.08% | 234 |
|
|
2022
Q2 | $6.58M | Sell |
188,825
-13,928
| -7% | -$485K | 0.08% | 231 |
|
|
2022
Q1 | $7.4M | Sell |
202,753
-96,547
| -32% | -$3.53M | 0.08% | 234 |
|
|
2021
Q4 | $10.8M | Buy |
299,300
+11,532
| +4% | +$416K | 0.11% | 195 |
|
|
2021
Q3 | $8.71M | Sell |
287,768
-26,519
| -8% | -$803K | 0.1% | 205 |
|
|
2021
Q2 | $8.32M | Sell |
314,287
-126,729
| -29% | -$3.36M | 0.1% | 237 |
|
|
2021
Q1 | $12.4M | Buy |
441,016
+117,015
| +36% | +$3.29M | 0.16% | 162 |
|
|
2020
Q4 | $10.3M | Sell |
324,001
-77,180
| -19% | -$2.46M | 0.16% | 164 |
|
|
2020
Q3 | $10.8M | Buy |
401,181
+268,261
| +202% | +$7.23M | 0.19% | 133 |
|
|
2020
Q2 | $3.07M | Buy |
+132,920
| New | +$3.07M | 0.06% | 291 |
|