SEI Investments’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 | $1.66M | Buy |
51,845
+6,808
| +15% | +$218K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $1.36M | Buy |
45,037
+429
| +1% | +$13K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.16M | Sell |
44,608
-17,138
| -28% | -$446K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $1.89M | Buy |
61,746
+26,812
| +77% | +$823K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $863K | Sell |
34,934
-8,881
| -20% | -$219K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $1.01M | Buy |
+43,815
| New | +$1.01M | ﹤0.01% | 1880 |
|
|
2023
Q3 | – | Sell |
-15,187
| Closed | -$434K | – | 2637 |
|
|
2023
Q2 | $434K | Sell |
15,187
-7,244
| -32% | -$207K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $703K | Sell |
22,431
-16,285
| -42% | -$510K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.23M | Sell |
38,716
-51,751
| -57% | -$1.65M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $2.88M | Sell |
90,467
-31,870
| -26% | -$1.01M | 0.01% | 1368 |
|
|
2022
Q2 | $4.26M | Sell |
122,337
-7,828
| -6% | -$273K | 0.01% | 1180 |
|
|
2022
Q1 | $4.75M | Buy |
130,165
+35,662
| +38% | +$1.3M | 0.01% | 1129 |
|
|
2021
Q4 | $3.4M | Buy |
94,503
+13,933
| +17% | +$502K | 0.01% | 1336 |
|
|
2021
Q3 | $2.44M | Buy |
80,570
+33,497
| +71% | +$1.01M | 0.01% | 1430 |
|
|
2021
Q2 | $1.24M | Sell |
47,073
-3,743
| -7% | -$98.6K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.5M | Buy |
50,816
+24,339
| +92% | +$720K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $886K | Sell |
26,477
-1,774
| -6% | -$59.4K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $711K | Sell |
28,251
-5,232
| -16% | -$132K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $772K | Buy |
33,483
+11,054
| +49% | +$255K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $422K | Buy |
22,429
+8,213
| +58% | +$155K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $284K | Sell |
14,216
-8,145
| -36% | -$163K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $367K | Sell |
22,361
-11,696
| -34% | -$192K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $518K | Buy |
34,057
+24,685
| +263% | +$375K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $141K | Sell |
9,372
-10,146
| -52% | -$153K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $351K | Buy |
19,518
+13,423
| +220% | +$241K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $116K | Buy |
6,095
+322
| +6% | +$6.13K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $100K | Buy |
5,773
+5,772
| +577,200% | +$100K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $0 | Sell |
1
-16,219
| -100% | – | ﹤0.01% | 3495 |
|
|
2017
Q4 | $306K | Buy |
16,220
+7,050
| +77% | +$133K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $177K | Sell |
9,170
-2,345
| -20% | -$45.3K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $202K | Buy |
11,515
+2,807
| +32% | +$49.2K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $154K | Sell |
8,708
-7,829
| -47% | -$138K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $261K | Buy |
16,537
+16,409
| +12,820% | +$259K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $2K | Buy |
128
+16
| +14% | +$250 | ﹤0.01% | 2641 |
|
|
2016
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2471 |
|
|
2015
Q3 | – | Sell |
-11,719
| Closed | -$257K | – | 2504 |
|
|
2015
Q2 | $257K | Buy |
+11,719
| New | +$257K | ﹤0.01% | 1338 |
|