State Street’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 | $93.9M | Sell |
2,934,346
-34,005
| -1% | -$1.09M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $89.9M | Sell |
2,968,351
-125,944
| -4% | -$3.81M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $80.5M | Buy |
3,094,295
+158,837
| +5% | +$4.13M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $90.1M | Buy |
2,935,458
+155,743
| +6% | +$4.78M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $68.6M | Sell |
2,779,715
-82,270
| -3% | -$2.03M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $66M | Buy |
2,861,985
+29,614
| +1% | +$683K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $77.7M | Buy |
2,832,371
+1,447,251
| +104% | +$39.7M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $29.3M | Sell |
1,385,120
-9,595
| -0.7% | -$203K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $39.8M | Sell |
1,394,715
-372,694
| -21% | -$10.6M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $55.4M | Buy |
1,767,409
+88,679
| +5% | +$2.78M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $53.5M | Buy |
1,678,730
+19,076
| +1% | +$608K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $52.9M | Buy |
1,659,654
+24,708
| +2% | +$787K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $57M | Sell |
1,634,946
-26,204
| -2% | -$913K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $60.6M | Buy |
1,661,150
+60,149
| +4% | +$2.2M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $57.7M | Sell |
1,601,001
-23,521
| -1% | -$847K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $49.2M | Buy |
1,624,522
+8,131
| +0.5% | +$246K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $42.8M | Buy |
1,616,391
+62,146
| +4% | +$1.65M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $43.7M | Sell |
1,554,245
-71,513
| -4% | -$2.01M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $51.9M | Buy |
1,625,758
+44,224
| +3% | +$1.41M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $42.6M | Sell |
1,581,534
-71,079
| -4% | -$1.92M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $38.1M | Buy |
1,652,613
+45,448
| +3% | +$1.05M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $30.2M | Buy |
1,607,165
+125,800
| +8% | +$2.37M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $29.6M | Buy |
1,481,365
+12,307
| +0.8% | +$246K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $26.8M | Buy |
1,469,058
+15,693
| +1% | +$286K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $24.5M | Buy |
1,453,365
+38,888
| +3% | +$656K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $21.4M | Buy |
1,414,477
+81,230
| +6% | +$1.23M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $23M | Buy |
1,333,247
+51,706
| +4% | +$892K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $24.7M | Buy |
1,281,541
+60,483
| +5% | +$1.16M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $21M | Sell |
1,221,058
-51,338
| -4% | -$883K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $21.6M | Sell |
1,272,396
-6,648
| -0.5% | -$113K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $24.2M | Buy |
1,279,044
+39,765
| +3% | +$752K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $23.9M | Sell |
1,239,279
-16,156
| -1% | -$312K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $22.1M | Buy |
1,255,435
+95,967
| +8% | +$1.69M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $20.5M | Buy |
1,159,468
+44,929
| +4% | +$795K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $17.6M | Buy |
1,114,539
+45,799
| +4% | +$724K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $18.1M | Buy |
1,068,740
+45,293
| +4% | +$768K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $16M | Buy |
1,023,447
+15,468
| +2% | +$241K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $14.4M | Buy |
1,007,979
+12,161
| +1% | +$173K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $14.7M | Buy |
995,818
+15,723
| +2% | +$232K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $11.4M | Buy |
980,095
+508,167
| +108% | +$5.9M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $10.3M | Sell |
471,928
-323,204
| -41% | -$7.08M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $20.2M | Buy |
795,132
+24,802
| +3% | +$629K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $18.2M | Sell |
770,330
-2,710
| -0.4% | -$63.9K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $18.2M | Buy |
773,040
+46,158
| +6% | +$1.09M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $18.9M | Sell |
726,882
-43,794
| -6% | -$1.14M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $15.2M | Buy |
770,676
+77,064
| +11% | +$1.52M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $13.9M | Buy |
693,612
+169,412
| +32% | +$3.39M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $7.94M | Buy |
+524,200
| New | +$7.94M | ﹤0.01% | 2247 |
|