RhumbLine Advisers’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 | $6.6M | Sell |
206,095
-15,112
| -7% | -$484K | 0.01% | 1271 |
|
|
2025
Q1 | $6.7M | Buy |
221,207
+13,186
| +6% | +$399K | 0.01% | 1213 |
|
|
2024
Q4 | $5.41M | Sell |
208,021
-32,478
| -14% | -$844K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $7.38M | Sell |
240,499
-1,166
| -0.5% | -$35.8K | 0.01% | 1214 |
|
|
2024
Q2 | $5.97M | Buy |
241,665
+2,400
| +1% | +$59.3K | 0.01% | 1289 |
|
|
2024
Q1 | $5.52M | Sell |
239,265
-12,074
| -5% | -$278K | 0.01% | 1366 |
|
|
2023
Q4 | $6.89M | Buy |
251,339
+140,837
| +127% | +$3.86M | 0.01% | 1233 |
|
|
2023
Q3 | $2.34M | Sell |
110,502
-8,981
| -8% | -$190K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $3.41M | Buy |
119,483
+6,683
| +6% | +$191K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $3.53M | Sell |
112,800
-1,415
| -1% | -$44.3K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $3.64M | Buy |
114,215
+2,170
| +2% | +$69.2K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $3.57M | Buy |
112,045
+14,372
| +15% | +$458K | 0.01% | 1430 |
|
|
2022
Q2 | $3.4M | Sell |
97,673
-7,034
| -7% | -$245K | 0.01% | 1475 |
|
|
2022
Q1 | $3.82M | Sell |
104,707
-7,684
| -7% | -$281K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $4.05M | Sell |
112,391
-5,481
| -5% | -$197K | 0.01% | 1483 |
|
|
2021
Q3 | $3.57M | Buy |
117,872
+4,744
| +4% | +$144K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3M | Sell |
113,128
-4,267
| -4% | -$113K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $3.3M | Sell |
117,395
-10,710
| -8% | -$301K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $4.09M | Buy |
128,105
+13,038
| +11% | +$416K | 0.01% | 1472 |
|
|
2020
Q3 | $3.1M | Sell |
115,067
-33,905
| -23% | -$914K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $3.44M | Buy |
148,972
+10,151
| +7% | +$234K | 0.01% | 1422 |
|
|
2020
Q1 | $2.61M | Buy |
138,821
+19,091
| +16% | +$359K | 0.01% | 1398 |
|
|
2019
Q4 | $2.39M | Buy |
119,730
+3,900
| +3% | +$77.8K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $2.11M | Buy |
115,830
+10,864
| +10% | +$198K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.77M | Buy |
104,966
+937
| +0.9% | +$15.8K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.57M | Buy |
104,029
+3,415
| +3% | +$51.6K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.74M | Buy |
100,614
+32,592
| +48% | +$562K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.31M | Buy |
68,022
+3,211
| +5% | +$61.8K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.12M | Buy |
64,811
+1,420
| +2% | +$24.4K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $1.08M | Sell |
63,391
-1,925
| -3% | -$32.7K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1.23M | Sell |
65,316
-11,082
| -15% | -$209K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.47M | Buy |
76,398
+475
| +0.6% | +$9.17K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.34M | Sell |
75,923
-1,092
| -1% | -$19.2K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.36M | Buy |
77,015
+2,919
| +4% | +$51.7K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.17M | Sell |
74,096
-3,520
| -5% | -$55.6K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1.32M | Buy |
77,616
+1,175
| +2% | +$19.9K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.19M | Sell |
76,441
-13,766
| -15% | -$215K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.29M | Buy |
90,207
+10,510
| +13% | +$150K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $1.18M | Buy |
79,697
+11,050
| +16% | +$163K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $797K | Buy |
68,647
+28,448
| +71% | +$330K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $880K | Sell |
40,199
-20,349
| -34% | -$445K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $1.54M | Buy |
60,548
+710
| +1% | +$18K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.41M | Buy |
59,838
+1,700
| +3% | +$40.1K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $1.37M | Buy |
58,138
+8,080
| +16% | +$190K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $1.3M | Buy |
50,058
+7,958
| +19% | +$207K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $832K | Sell |
42,100
-200
| -0.5% | -$3.95K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $846K | Buy |
+42,300
| New | +$846K | ﹤0.01% | 1932 |
|