Silvercrest 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 | $2.18M | Buy |
68,054
+2,447
| +4% | +$78.3K | 0.01% | 542 |
|
|
2025
Q1 | $1.99M | Buy |
65,607
+5,973
| +10% | +$181K | 0.01% | 541 |
|
|
2024
Q4 | $1.55M | Sell |
59,634
-1,445
| -2% | -$37.6K | 0.01% | 560 |
|
|
2024
Q3 | $1.87M | Sell |
61,079
-1,550
| -2% | -$47.6K | 0.01% | 496 |
|
|
2024
Q2 | $1.55M | Sell |
62,629
-590
| -0.9% | -$14.6K | 0.01% | 555 |
|
|
2024
Q1 | $1.46M | Buy |
63,219
+1,658
| +3% | +$38.2K | 0.01% | 551 |
|
|
2023
Q4 | $1.69M | Buy |
61,561
+2,755
| +5% | +$75.6K | 0.01% | 521 |
|
|
2023
Q3 | $1.24M | Sell |
58,806
-500
| -0.8% | -$10.6K | 0.01% | 563 |
|
|
2023
Q2 | $1.69M | Sell |
59,306
-16,910
| -22% | -$483K | 0.01% | 507 |
|
|
2023
Q1 | $2.39M | Sell |
76,216
-310
| -0.4% | -$9.71K | 0.02% | 449 |
|
|
2022
Q4 | $2.44M | Buy |
76,526
+240
| +0.3% | +$7.65K | 0.02% | 442 |
|
|
2022
Q3 | $2.43M | Hold |
76,286
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $2.66M | Buy |
76,286
+15
| +0% | +$523 | 0.02% | 424 |
|
|
2022
Q1 | $2.79M | Buy |
76,271
+18,819
| +33% | +$687K | 0.02% | 451 |
|
|
2021
Q4 | $2.07M | Sell |
57,452
-360
| -0.6% | -$13K | 0.01% | 483 |
|
|
2021
Q3 | $1.75M | Buy |
57,812
+42,372
| +274% | +$1.28M | 0.01% | 505 |
|
|
2021
Q2 | $409K | Buy |
15,440
+140
| +0.9% | +$3.71K | ﹤0.01% | 707 |
|
|
2021
Q1 | $431K | Buy |
15,300
+300
| +2% | +$8.45K | ﹤0.01% | 692 |
|
|
2020
Q4 | $479K | Hold |
15,000
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $404K | Hold |
15,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $346K | Hold |
15,000
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $282K | Buy |
15,000
+500
| +3% | +$9.4K | ﹤0.01% | 629 |
|
|
2019
Q4 | $289K | Buy |
14,500
+2,800
| +24% | +$55.8K | ﹤0.01% | 661 |
|
|
2019
Q3 | $214K | Buy |
11,700
+500
| +4% | +$9.15K | ﹤0.01% | 687 |
|
|
2019
Q2 | $189K | Hold |
11,200
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $169K | Buy |
11,200
+1,000
| +10% | +$15.1K | ﹤0.01% | 546 |
|
|
2018
Q4 | $176K | Buy |
+10,200
| New | +$176K | ﹤0.01% | 493 |
|