Prudential Financial’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 | $14.1M | Buy |
439,633
+276,450
| +169% | +$8.85M | 0.02% | 532 |
|
|
2025
Q1 | $4.94M | Buy |
163,183
+80,068
| +96% | +$2.42M | 0.01% | 844 |
|
|
2024
Q4 | $2.16M | Sell |
83,115
-1,109
| -1% | -$28.8K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $2.58M | Sell |
84,224
-2,600
| -3% | -$79.8K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $2.14M | Sell |
86,824
-3,700
| -4% | -$91.4K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $2.09M | Sell |
90,524
-2,450
| -3% | -$56.5K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.55M | Sell |
92,974
-80,395
| -46% | -$2.21M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $3.67M | Buy |
173,369
+7,873
| +5% | +$167K | 0.01% | 1037 |
|
|
2023
Q2 | $4.73M | Sell |
165,496
-21,326
| -11% | -$609K | 0.01% | 919 |
|
|
2023
Q1 | $5.85M | Sell |
186,822
-17,747
| -9% | -$556K | 0.01% | 825 |
|
|
2022
Q4 | $6.52M | Sell |
204,569
-258,556
| -56% | -$8.24M | 0.01% | 771 |
|
|
2022
Q3 | $14.8M | Buy |
463,125
+353,313
| +322% | +$11.3M | 0.03% | 521 |
|
|
2022
Q2 | $3.83M | Buy |
109,812
+64,179
| +141% | +$2.24M | 0.01% | 1026 |
|
|
2022
Q1 | $1.67M | Buy |
45,633
+17,440
| +62% | +$637K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.04M | Buy |
28,193
+14,040
| +99% | +$517K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $448K | Buy |
+14,153
| New | +$448K | ﹤0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-13,212
| Closed | -$223K | – | 2421 |
|
|
2019
Q2 | $223K | Sell |
13,212
-314,731
| -96% | -$5.31M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $4.96M | Sell |
327,943
-325,617
| -50% | -$4.92M | 0.01% | 1137 |
|
|
2018
Q4 | $11.3M | Sell |
653,560
-189,372
| -22% | -$3.27M | 0.02% | 764 |
|
|
2018
Q3 | $16.2M | Sell |
842,932
-10,494
| -1% | -$202K | 0.02% | 718 |
|
|
2018
Q2 | $14.7M | Buy |
853,426
+86,796
| +11% | +$1.49M | 0.02% | 775 |
|
|
2018
Q1 | $13M | Buy |
766,630
+27,410
| +4% | +$466K | 0.02% | 792 |
|
|
2017
Q4 | $14M | Buy |
739,220
+14,600
| +2% | +$276K | 0.02% | 788 |
|
|
2017
Q3 | $14M | Sell |
724,620
-20,070
| -3% | -$387K | 0.02% | 767 |
|
|
2017
Q2 | $13.1M | Buy |
744,690
+109,430
| +17% | +$1.93M | 0.02% | 784 |
|
|
2017
Q1 | $11.2M | Buy |
635,260
+243,000
| +62% | +$4.3M | 0.02% | 822 |
|
|
2016
Q4 | $6.2M | Buy |
392,260
+106,900
| +37% | +$1.69M | 0.01% | 1028 |
|
|
2016
Q3 | $4.84M | Buy |
285,360
+33,330
| +13% | +$565K | 0.01% | 1081 |
|
|
2016
Q2 | $3.93M | Buy |
252,030
+189,600
| +304% | +$2.96M | 0.01% | 1236 |
|
|
2016
Q1 | $889K | Buy |
62,430
+48,200
| +339% | +$686K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $210K | Hold |
14,230
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $166K | Buy |
+14,230
| New | +$166K | ﹤0.01% | 2146 |
|
|
2014
Q3 | – | Sell |
-8,660
| Closed | -$225K | – | 2232 |
|
|
2014
Q2 | $225K | Buy |
+8,660
| New | +$225K | ﹤0.01% | 2262 |
|