State Street’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 | $34.7M | Sell |
1,145,702
-2,624
| -0.2% | -$79.4K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $32.7M | Sell |
1,148,326
-13,018
| -1% | -$370K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $28.4M | Buy |
1,161,344
+31,313
| +3% | +$766K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $32.2M | Sell |
1,130,031
-27,949
| -2% | -$796K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $26.2M | Sell |
1,157,980
-11,820
| -1% | -$268K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $25.2M | Buy |
1,169,800
+3,516
| +0.3% | +$75.6K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $29.8M | Buy |
1,166,284
+573,551
| +97% | +$14.7M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $11.8M | Buy |
592,733
+58,280
| +11% | +$1.16M | ﹤0.01% | 2492 |
|
|
2023
Q2 | $14.4M | Sell |
534,453
-227,603
| -30% | -$6.15M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $22.9M | Buy |
762,056
+9,726
| +1% | +$292K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $22.5M | Sell |
752,330
-6,744
| -0.9% | -$202K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $22.1M | Buy |
759,074
+5,925
| +0.8% | +$172K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $24.1M | Buy |
753,149
+39,893
| +6% | +$1.28M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $23.8M | Buy |
713,256
+22,650
| +3% | +$755K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $23.1M | Buy |
690,606
+31,472
| +5% | +$1.05M | ﹤0.01% | 2378 |
|
|
2021
Q3 | $18.6M | Sell |
659,134
-15,925
| -2% | -$449K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $17M | Sell |
675,059
-2,603
| -0.4% | -$65.6K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $18M | Sell |
677,662
-48,542
| -7% | -$1.29M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $21.5M | Buy |
726,204
+65,782
| +10% | +$1.94M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $16.3M | Buy |
660,422
+3,288
| +0.5% | +$81.2K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $13.8M | Sell |
657,134
-67,752
| -9% | -$1.42M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $12.4M | Sell |
724,886
-132,208
| -15% | -$2.27M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $16.4M | Sell |
857,094
-13,517
| -2% | -$258K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $15.1M | Buy |
870,611
+15,724
| +2% | +$273K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $13.8M | Buy |
854,887
+14,414
| +2% | +$233K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $12.2M | Buy |
840,473
+108,613
| +15% | +$1.58M | ﹤0.01% | 2366 |
|
|
2018
Q4 | $12.4M | Sell |
731,860
-30,628
| -4% | -$518K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $14.5M | Buy |
762,488
+919
| +0.1% | +$17.5K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $13M | Sell |
761,569
-35,381
| -4% | -$603K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $13.1M | Sell |
796,950
-117,125
| -13% | -$1.93M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $17.2M | Sell |
914,075
-19,032
| -2% | -$359K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $17.7M | Buy |
933,107
+7,117
| +0.8% | +$135K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $15.8M | Buy |
925,990
+128,833
| +16% | +$2.2M | ﹤0.01% | 2146 |
|
|
2017
Q1 | $13.9M | Buy |
797,157
+61,184
| +8% | +$1.06M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $11.3M | Buy |
735,973
+50,656
| +7% | +$778K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $11.2M | Buy |
685,317
+23,710
| +4% | +$387K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $10.1M | Buy |
661,607
+61,062
| +10% | +$930K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $8.15M | Buy |
600,545
+54,868
| +10% | +$744K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $7.59M | Buy |
545,677
+4,534
| +0.8% | +$63.1K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $6.03M | Buy |
541,143
+68,092
| +14% | +$759K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $10.4M | Buy |
+473,051
| New | +$10.4M | ﹤0.01% | 2235 |
|