SG Americas Securities’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 | – | Sell |
-19,093
| Closed | -$578K | – | 2670 |
|
|
2025
Q1 | $578K | Buy |
19,093
+11,491
| +151% | +$348K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $198K | Sell |
7,602
-1,478
| -16% | -$38.5K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $279K | Sell |
9,080
-122,200
| -93% | -$3.75M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $3.24M | Buy |
+131,280
| New | +$3.24M | 0.02% | 684 |
|
|
2023
Q1 | – | Sell |
-16,552
| Closed | -$528K | – | 2978 |
|
|
2022
Q4 | $528K | Sell |
16,552
-2,287
| -12% | -$73K | 0.01% | 1318 |
|
|
2022
Q3 | $600K | Buy |
+18,839
| New | +$600K | 0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-7,229
| Closed | -$264K | – | 3066 |
|
|
2022
Q1 | $264K | Sell |
7,229
-14,473
| -67% | -$529K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $782K | Sell |
21,702
-30,933
| -59% | -$1.11M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.59M | Sell |
52,635
-10,497
| -17% | -$318K | 0.01% | 1353 |
|
|
2021
Q2 | $1.67M | Buy |
63,132
+46,425
| +278% | +$1.23M | 0.01% | 1121 |
|
|
2021
Q1 | $470K | Buy |
16,707
+1,740
| +12% | +$49K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $478K | Buy |
+14,967
| New | +$478K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$271K | – | 2324 |
|
|
2020
Q2 | $271K | Sell |
11,750
-20,883
| -64% | -$482K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $614K | Buy |
32,633
+19,917
| +157% | +$375K | 0.01% | 1355 |
|
|
2019
Q4 | $254K | Sell |
12,716
-45,719
| -78% | -$913K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.07M | Buy |
58,435
+233
| +0.4% | +$4.25K | 0.01% | 1204 |
|
|
2019
Q2 | $981K | Buy |
58,202
+39,939
| +219% | +$673K | 0.01% | 1296 |
|
|
2019
Q1 | $276K | Sell |
18,263
-10,221
| -36% | -$154K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $491K | Buy |
+28,484
| New | +$491K | ﹤0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-15,030
| Closed | -$259K | – | 2629 |
|
|
2018
Q2 | $259K | Buy |
15,030
+4,753
| +46% | +$81.9K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $175K | Buy |
+10,277
| New | +$175K | ﹤0.01% | 2131 |
|
|
2017
Q4 | – | Sell |
-9,211
| Closed | -$178K | – | 2615 |
|
|
2017
Q3 | $178K | Buy |
9,211
+1,871
| +25% | +$36.2K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $129K | Sell |
7,340
-37,306
| -84% | -$656K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $790K | Sell |
44,646
-45,314
| -50% | -$802K | 0.01% | 1401 |
|
|
2016
Q4 | $1.42M | Buy |
89,960
+81,401
| +951% | +$1.29M | 0.01% | 1021 |
|
|
2016
Q3 | $145K | Buy |
+8,559
| New | +$145K | ﹤0.01% | 2447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2513 |
|