PNC Financial Services Group’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 | $143K | Buy |
4,742
+839
| +21% | +$25.4K | ﹤0.01% | 2448 |
|
2025
Q1 | $111K | Buy |
3,903
+113
| +3% | +$3.22K | ﹤0.01% | 2596 |
|
2024
Q4 | $92.7K | Sell |
3,790
-489
| -11% | -$12K | ﹤0.01% | 2724 |
|
2024
Q3 | $122K | Buy |
4,279
+294
| +7% | +$8.37K | ﹤0.01% | 2548 |
|
2024
Q2 | $90.3K | Buy |
3,985
+1,156
| +41% | +$26.2K | ﹤0.01% | 2695 |
|
2024
Q1 | $60.9K | Buy |
2,829
+535
| +23% | +$11.5K | ﹤0.01% | 2897 |
|
2023
Q4 | $58.7K | Buy |
2,294
+1,184
| +107% | +$30.3K | ﹤0.01% | 2894 |
|
2023
Q3 | $22.1K | Sell |
1,110
-236
| -18% | -$4.7K | ﹤0.01% | 3364 |
|
2023
Q2 | $36.3K | Sell |
1,346
-293
| -18% | -$7.91K | ﹤0.01% | 3238 |
|
2023
Q1 | $49.2K | Buy |
1,639
+400
| +32% | +$12K | ﹤0.01% | 3012 |
|
2022
Q4 | $37.1K | Hold |
1,239
| – | – | ﹤0.01% | 3152 |
|
2022
Q3 | $36K | Hold |
1,239
| – | – | ﹤0.01% | 3155 |
|
2022
Q2 | $39K | Buy |
1,239
+590
| +91% | +$18.6K | ﹤0.01% | 3148 |
|
2022
Q1 | $21K | Buy |
649
+567
| +691% | +$18.3K | ﹤0.01% | 3540 |
|
2021
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 4139 |
|
2021
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 4093 |
|
2021
Q2 | $1K | Sell |
82
-7
| -8% | -$85 | ﹤0.01% | 4100 |
|
2021
Q1 | $2K | Buy |
89
+7
| +9% | +$157 | ﹤0.01% | 3943 |
|
2020
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 3823 |
|
2020
Q3 | $1K | Buy |
82
+58
| +242% | +$707 | ﹤0.01% | 3858 |
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 3933 |
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3919 |
|
2018
Q4 | – | Sell |
-405
| Closed | -$8K | – | 4063 |
|
2018
Q3 | $8K | Sell |
405
-102
| -20% | -$2.02K | ﹤0.01% | 3723 |
|
2018
Q2 | $9K | Hold |
507
| – | – | ﹤0.01% | 3711 |
|
2018
Q1 | $8K | Sell |
507
-56,645
| -99% | -$894K | ﹤0.01% | 3782 |
|
2017
Q4 | $1.08M | Sell |
57,152
-3,507
| -6% | -$66.1K | ﹤0.01% | 1292 |
|
2017
Q3 | $1.15M | Sell |
60,659
-56,053
| -48% | -$1.06M | ﹤0.01% | 1221 |
|
2017
Q2 | $1.99M | Sell |
116,712
-622
| -0.5% | -$10.6K | ﹤0.01% | 1007 |
|
2017
Q1 | $2.04M | Buy |
+117,334
| New | +$2.04M | ﹤0.01% | 996 |
|
2016
Q4 | – | Sell |
-342
| Closed | -$6K | – | 4010 |
|
2016
Q3 | $6K | Buy |
342
+197
| +136% | +$3.46K | ﹤0.01% | 3621 |
|
2016
Q2 | $2K | Sell |
145
-8,000
| -98% | -$110K | ﹤0.01% | 4145 |
|
2016
Q1 | $110K | Buy |
8,145
+5
| +0.1% | +$68 | ﹤0.01% | 2432 |
|
2015
Q4 | $112K | Sell |
8,140
-6,474
| -44% | -$89.1K | ﹤0.01% | 2390 |
|
2015
Q3 | $164K | Buy |
14,614
+651
| +5% | +$7.31K | ﹤0.01% | 2239 |
|
2015
Q2 | $307K | Buy |
+13,963
| New | +$307K | ﹤0.01% | 1938 |
|