Russell Investments Group’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 | $764K | Sell |
23,875
-7,263
| -23% | -$232K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $943K | Buy |
31,138
+52
| +0.2% | +$1.57K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $808K | Sell |
31,086
-43,608
| -58% | -$1.13M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.29M | Sell |
74,694
-58,790
| -44% | -$1.8M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $3.3M | Buy |
133,484
+53,524
| +67% | +$1.32M | 0.01% | 1370 |
|
|
2024
Q1 | $1.84M | Buy |
79,960
+62,741
| +364% | +$1.45M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $472K | Sell |
17,219
-27,617
| -62% | -$758K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $949K | Sell |
44,836
-9,603
| -18% | -$203K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $1.55M | Sell |
54,439
-58,269
| -52% | -$1.66M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $3.53M | Sell |
112,708
-77,689
| -41% | -$2.43M | 0.01% | 1266 |
|
|
2022
Q4 | $6.07M | Sell |
190,397
-77,991
| -29% | -$2.49M | 0.01% | 998 |
|
|
2022
Q3 | $8.55M | Buy |
268,388
+53,475
| +25% | +$1.7M | 0.02% | 809 |
|
|
2022
Q2 | $7.49M | Buy |
214,913
+26,017
| +14% | +$906K | 0.02% | 894 |
|
|
2022
Q1 | $6.9M | Buy |
188,896
+62,429
| +49% | +$2.28M | 0.01% | 989 |
|
|
2021
Q4 | $4.55M | Sell |
126,467
-2,074
| -2% | -$74.7K | 0.01% | 1304 |
|
|
2021
Q3 | $3.89M | Sell |
128,541
-40,581
| -24% | -$1.23M | 0.01% | 1396 |
|
|
2021
Q2 | $4.48M | Sell |
169,122
-75,006
| -31% | -$1.99M | 0.01% | 1429 |
|
|
2021
Q1 | $6.87M | Buy |
244,128
+147,074
| +152% | +$4.14M | 0.01% | 1176 |
|
|
2020
Q4 | $3.1M | Sell |
97,054
-41,106
| -30% | -$1.31M | 0.01% | 1510 |
|
|
2020
Q3 | $3.69M | Sell |
138,160
-44,867
| -25% | -$1.2M | 0.01% | 1315 |
|
|
2020
Q2 | $4.22M | Buy |
183,027
+46,206
| +34% | +$1.06M | 0.01% | 1198 |
|
|
2020
Q1 | $2.58M | Buy |
136,821
+38,148
| +39% | +$719K | 0.01% | 1334 |
|
|
2019
Q4 | $1.97M | Buy |
98,673
+92,205
| +1,426% | +$1.84M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $118K | Buy |
+6,468
| New | +$118K | ﹤0.01% | 2785 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$600K | – | 2879 |
|
|
2019
Q1 | $600K | Sell |
39,700
-102,389
| -72% | -$1.55M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $2.45M | Buy |
+142,089
| New | +$2.45M | 0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-222,574
| Closed | -$3.83M | – | 2958 |
|
|
2018
Q2 | $3.83M | Sell |
222,574
-7,375
| -3% | -$127K | 0.01% | 1416 |
|
|
2018
Q1 | $3.91M | Sell |
229,949
-48,741
| -17% | -$829K | 0.01% | 1492 |
|
|
2017
Q4 | $5.27M | Buy |
278,690
+18,789
| +7% | +$355K | 0.01% | 1317 |
|
|
2017
Q3 | $5.02M | Buy |
259,901
+126,391
| +95% | +$2.44M | 0.01% | 1270 |
|
|
2017
Q2 | $2.35M | Buy |
133,510
+63,282
| +90% | +$1.11M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $1.24M | Buy |
70,228
+65,107
| +1,271% | +$1.15M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $83K | Buy |
+5,121
| New | +$83K | ﹤0.01% | 2915 |
|