RhumbLine Advisers’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 | $3.41M | Sell |
112,802
-1,699
| -1% | -$51.4K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $3.26M | Buy |
114,501
+24,275
| +27% | +$691K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.21M | Buy |
90,226
+425
| +0.5% | +$10.4K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.56M | Buy |
89,801
+915
| +1% | +$26.1K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $2.01M | Sell |
88,886
-8,691
| -9% | -$197K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $2.1M | Sell |
97,577
-237
| -0.2% | -$5.1K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $2.5M | Buy |
97,814
+55,930
| +134% | +$1.43M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $834K | Buy |
41,884
+900
| +2% | +$17.9K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.11M | Sell |
40,984
-4,939
| -11% | -$133K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $1.38M | Buy |
45,923
+575
| +1% | +$17.3K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $1.36M | Buy |
45,348
+1,572
| +4% | +$47K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.27M | Buy |
43,776
+3,027
| +7% | +$88.1K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.3M | Sell |
40,749
-4,734
| -10% | -$151K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.52M | Sell |
45,483
-3,220
| -7% | -$107K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $1.63M | Buy |
48,703
+664
| +1% | +$22.2K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.36M | Buy |
48,039
+985
| +2% | +$27.8K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.19M | Sell |
47,054
-5,863
| -11% | -$148K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $1.4M | Sell |
52,917
-4,011
| -7% | -$106K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.68M | Buy |
56,928
+5,657
| +11% | +$167K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.27M | Sell |
51,271
-8,129
| -14% | -$201K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.25M | Sell |
59,400
-1,671
| -3% | -$35.1K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $1.05M | Buy |
61,071
+5,593
| +10% | +$96.1K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $1.06M | Buy |
55,478
+445
| +0.8% | +$8.51K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $954K | Buy |
55,033
+4,657
| +9% | +$80.7K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $815K | Sell |
50,376
-359
| -0.7% | -$5.81K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $738K | Buy |
50,735
+362
| +0.7% | +$5.27K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $852K | Buy |
50,373
+246
| +0.5% | +$4.16K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $954K | Buy |
50,127
+15,800
| +46% | +$301K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $585K | Buy |
34,327
+575
| +2% | +$9.8K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $555K | Sell |
33,752
-1,700
| -5% | -$28K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $668K | Sell |
35,452
-6,304
| -15% | -$119K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $792K | Buy |
41,756
+295
| +0.7% | +$5.6K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $707K | Sell |
41,461
-451
| -1% | -$7.69K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $729K | Buy |
41,912
+2,464
| +6% | +$42.9K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $606K | Sell |
39,448
-1,542
| -4% | -$23.7K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $669K | Buy |
40,990
+100
| +0.2% | +$1.63K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $622K | Sell |
40,890
-10,238
| -20% | -$156K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $694K | Buy |
51,128
+5,025
| +11% | +$68.2K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $641K | Buy |
46,103
+2,640
| +6% | +$36.7K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $485K | Buy |
43,463
+2,484
| +6% | +$27.7K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $901K | Buy |
+40,979
| New | +$901K | ﹤0.01% | 1928 |
|