PNC Financial Services Group’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 | $403K | Sell |
12,601
-2,239
| -15% | -$71.6K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $449K | Buy |
14,840
+556
| +4% | +$16.8K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $371K | Buy |
14,284
+753
| +6% | +$19.6K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $415K | Buy |
13,531
+536
| +4% | +$16.4K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $321K | Buy |
12,995
+1,768
| +16% | +$43.7K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $259K | Sell |
11,227
-315
| -3% | -$7.26K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $317K | Buy |
11,542
+2,892
| +33% | +$79.3K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $183K | Buy |
8,650
+151
| +2% | +$3.2K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $243K | Buy |
8,499
+6
| +0.1% | +$171 | ﹤0.01% | 2072 |
|
|
2023
Q1 | $266K | Sell |
8,493
-468
| -5% | -$14.7K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $286K | Sell |
8,961
-4
| -0% | -$127 | ﹤0.01% | 1895 |
|
|
2022
Q3 | $286K | Buy |
8,965
+54
| +0.6% | +$1.72K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $311K | Buy |
8,911
+1,221
| +16% | +$42.6K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $280K | Hold |
7,690
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $278K | Hold |
7,690
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $233K | Hold |
7,690
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $204K | Hold |
7,690
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q1 | $217K | Hold |
7,690
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q4 | $245K | Hold |
7,690
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $207K | Buy |
7,690
+100
| +1% | +$2.69K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $176K | Hold |
7,590
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q1 | $143K | Sell |
7,590
-209
| -3% | -$3.94K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $156K | Sell |
7,799
-369
| -5% | -$7.38K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $149K | Buy |
8,168
+600
| +8% | +$10.9K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $127K | Sell |
7,568
-3,159
| -29% | -$53K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $163K | Buy |
10,727
+3,159
| +42% | +$48K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $131K | Buy |
7,568
+789
| +12% | +$13.7K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $131K | Sell |
6,779
-101
| -1% | -$1.95K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $119K | Sell |
6,880
-193,752
| -97% | -$3.35M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $3.41M | Sell |
200,632
-549
| -0.3% | -$9.33K | ﹤0.01% | 862 |
|
|
2017
Q4 | $3.8M | Buy |
201,181
+20,171
| +11% | +$381K | ﹤0.01% | 823 |
|
|
2017
Q3 | $3.49M | Sell |
181,010
-156,205
| -46% | -$3.02M | ﹤0.01% | 837 |
|
|
2017
Q2 | $5.93M | Sell |
337,215
-12,793
| -4% | -$225K | 0.01% | 627 |
|
|
2017
Q1 | $6.2M | Buy |
350,008
+146,752
| +72% | +$2.6M | 0.01% | 613 |
|
|
2016
Q4 | $3.21M | Buy |
203,256
+12,236
| +6% | +$193K | ﹤0.01% | 817 |
|
|
2016
Q3 | $3.24M | Buy |
191,020
+190,831
| +100,969% | +$3.24M | ﹤0.01% | 784 |
|
|
2016
Q2 | $3K | Sell |
189
-607
| -76% | -$9.64K | ﹤0.01% | 4020 |
|
|
2016
Q1 | $12K | Sell |
796
-68
| -8% | -$1.03K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $13K | Sell |
864
-8,116
| -90% | -$122K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $104K | Buy |
8,980
+660
| +8% | +$7.64K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $181K | Sell |
8,320
-7,650
| -48% | -$166K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $406K | Buy |
15,970
+7,822
| +96% | +$199K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $192K | Hold |
8,148
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $191K | Sell |
8,148
-400
| -5% | -$9.38K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $223K | Buy |
8,548
+2,400
| +39% | +$62.6K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $122K | Buy |
6,148
+148
| +2% | +$2.94K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $120K | Hold |
6,000
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q3 | $91K | Buy |
+6,000
| New | +$91K | ﹤0.01% | 2227 |
|