SG Americas Securities’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 | $572K | Buy |
18,893
+15,326
| +430% | +$464K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $102K | Sell |
3,567
-2,735
| -43% | -$78.2K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $154K | Sell |
6,302
-9,744
| -61% | -$238K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $457K | Sell |
16,046
-307
| -2% | -$8.74K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $371K | Buy |
16,353
+767
| +5% | +$17.4K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $335K | Sell |
15,586
-5,597
| -26% | -$120K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $542K | Sell |
21,183
-5,874
| -22% | -$150K | 0.01% | 1282 |
|
|
2023
Q3 | $539K | Buy |
27,057
+5,227
| +24% | +$104K | 0.01% | 1568 |
|
|
2023
Q2 | $589K | Sell |
21,830
-15,395
| -41% | -$415K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.12M | Buy |
37,225
+13,853
| +59% | +$416K | 0.01% | 960 |
|
|
2022
Q4 | $699K | Sell |
23,372
-2,649
| -10% | -$79.2K | 0.01% | 1097 |
|
|
2022
Q3 | $757K | Buy |
26,021
+5,351
| +26% | +$156K | 0.01% | 1041 |
|
|
2022
Q2 | $661K | Buy |
20,670
+1,043
| +5% | +$33.4K | 0.01% | 1542 |
|
|
2022
Q1 | $654K | Sell |
19,627
-49,674
| -72% | -$1.66M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.32M | Buy |
69,301
+17,673
| +34% | +$592K | 0.01% | 884 |
|
|
2021
Q3 | $1.46M | Sell |
51,628
-17,659
| -25% | -$498K | 0.01% | 1423 |
|
|
2021
Q2 | $1.75M | Sell |
69,287
-92,768
| -57% | -$2.34M | 0.01% | 1097 |
|
|
2021
Q1 | $4.3M | Buy |
162,055
+154,558
| +2,062% | +$4.1M | 0.02% | 526 |
|
|
2020
Q4 | $222K | Buy |
+7,497
| New | +$222K | ﹤0.01% | 2266 |
|
|
2020
Q3 | – | Sell |
-26,413
| Closed | -$554K | – | 2325 |
|
|
2020
Q2 | $554K | Sell |
26,413
-1,743
| -6% | -$36.6K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $483K | Buy |
28,156
+19,577
| +228% | +$336K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $164K | Sell |
8,579
-3,373
| -28% | -$64.5K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $207K | Sell |
11,952
-9,677
| -45% | -$168K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $350K | Sell |
21,629
-2,939
| -12% | -$47.6K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $357K | Buy |
24,568
+16,340
| +199% | +$237K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $139K | Buy |
+8,228
| New | +$139K | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-6,158
| Closed | -$105K | – | 2630 |
|
|
2018
Q2 | $105K | Sell |
6,158
-722
| -10% | -$12.3K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $113K | Buy |
+6,880
| New | +$113K | ﹤0.01% | 2429 |
|
|
2017
Q4 | – | Sell |
-6,881
| Closed | -$131K | – | 2616 |
|
|
2017
Q3 | $131K | Buy |
+6,881
| New | +$131K | ﹤0.01% | 2583 |
|
|
2016
Q4 | – | Sell |
-7,794
| Closed | -$127K | – | 2663 |
|
|
2016
Q3 | $127K | Buy |
+7,794
| New | +$127K | ﹤0.01% | 2541 |
|
|
2015
Q3 | – | Sell |
-16,245
| Closed | -$357K | – | 2101 |
|
|
2015
Q2 | $357K | Buy |
+16,245
| New | +$357K | ﹤0.01% | 1446 |
|