Shell Asset Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
5,912
-1,241
| -17% | -$39.7K | 0.01% | 795 |
|
|
2025
Q1 | $217K | Sell |
7,153
-2,465
| -26% | -$74.8K | 0.01% | 762 |
|
|
2024
Q4 | $250K | Hold |
9,618
| – | – | 0.01% | 748 |
|
|
2024
Q3 | $295K | Buy |
+9,618
| New | +$295K | 0.01% | 696 |
|
|
2024
Q1 | $251K | Sell |
10,186
-884
| -8% | -$21.8K | 0.01% | 736 |
|
|
2023
Q4 | $304K | Sell |
11,070
-3,356
| -23% | -$92.2K | 0.01% | 707 |
|
|
2023
Q3 | $305K | Buy |
14,426
+9,116
| +172% | +$193K | 0.01% | 748 |
|
|
2023
Q2 | $152K | Sell |
5,310
-30
| -0.6% | -$859 | 0.01% | 1008 |
|
|
2023
Q1 | $167K | Sell |
5,340
-19
| -0.4% | -$594 | 0.01% | 989 |
|
|
2022
Q4 | $171K | Sell |
5,359
-1,540
| -22% | -$49.1K | 0.01% | 1003 |
|
|
2022
Q3 | $220K | Sell |
6,899
-1,709
| -20% | -$54.5K | 0.01% | 972 |
|
|
2022
Q2 | $300K | Buy |
8,608
+82
| +1% | +$2.86K | 0.01% | 980 |
|
|
2022
Q1 | $311K | Sell |
8,526
-1,204
| -12% | -$43.9K | 0.01% | 1026 |
|
|
2021
Q4 | $351K | Sell |
9,730
-10
| -0.1% | -$361 | 0.01% | 1049 |
|
|
2021
Q3 | $295K | Sell |
9,740
-430
| -4% | -$13K | 0.01% | 1086 |
|
|
2021
Q2 | $269K | Buy |
+10,170
| New | +$269K | 0.01% | 1150 |
|