Rockefeller Capital Management’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 | $1.49M | Buy |
46,435
+1,275
| +3% | +$40.8K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $1.37M | Buy |
45,160
+3,696
| +9% | +$112K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $1.08M | Sell |
41,464
-808
| -2% | -$21K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.3M | Buy |
42,272
+2,837
| +7% | +$87K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $973K | Sell |
39,435
-65,253
| -62% | -$1.61M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.41M | Buy |
104,688
+2,123
| +2% | +$48.9K | 0.01% | 930 |
|
|
2023
Q4 | $2.81M | Sell |
102,565
-26,801
| -21% | -$735K | 0.01% | 810 |
|
|
2023
Q3 | $2.74M | Buy |
129,366
+5,394
| +4% | +$114K | 0.01% | 734 |
|
|
2023
Q2 | $3.54M | Sell |
123,972
-23,547
| -16% | -$673K | 0.01% | 680 |
|
|
2023
Q1 | $4.62M | Buy |
147,519
+29,495
| +25% | +$924K | 0.02% | 586 |
|
|
2022
Q4 | $3.76M | Sell |
118,024
-75
| -0.1% | -$2.39K | 0.02% | 584 |
|
|
2022
Q3 | $3.76M | Buy |
118,099
+17,514
| +17% | +$558K | 0.02% | 595 |
|
|
2022
Q2 | $3.5M | Buy |
100,585
+15,952
| +19% | +$556K | 0.02% | 603 |
|
|
2022
Q1 | $3.09M | Sell |
84,633
-383
| -0.5% | -$14K | 0.01% | 669 |
|
|
2021
Q4 | $3.06M | Buy |
85,016
+18,130
| +27% | +$653K | 0.01% | 683 |
|
|
2021
Q3 | $2.02M | Buy |
66,886
+10,173
| +18% | +$308K | 0.01% | 744 |
|
|
2021
Q2 | $1.5M | Buy |
56,713
+45,516
| +407% | +$1.2M | 0.01% | 791 |
|
|
2021
Q1 | $315K | Buy |
11,197
+2,642
| +31% | +$74.3K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $273K | Buy |
8,555
+2,164
| +34% | +$69.1K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $172K | Buy |
6,391
+2,749
| +75% | +$74K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $84K | Sell |
3,642
-1,966
| -35% | -$45.3K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $105K | Buy |
5,608
+3,747
| +201% | +$70.2K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $37K | Sell |
1,861
-552
| -23% | -$11K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $44K | Sell |
2,413
-27,514
| -92% | -$502K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $505K | Buy |
29,927
+717
| +2% | +$12.1K | 0.01% | 448 |
|
|
2019
Q1 | $441K | Buy |
+29,210
| New | +$441K | 0.01% | 494 |
|