Steward Partners Investment Advisory’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 | $18.4K | Sell |
574
-121
| -17% | -$3.87K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $21K | Buy |
695
+109
| +19% | +$3.3K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $15.2K | Buy |
586
+358
| +157% | +$9.31K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q2 | $5.63K | Hold |
228
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q1 | $5.26K | Sell |
228
-1,300
| -85% | -$30K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $41.9K | Buy |
1,528
+225
| +17% | +$6.17K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $27.6K | Buy |
1,303
+175
| +16% | +$3.7K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $32.2K | Buy |
1,128
+100
| +10% | +$2.86K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $32.2K | Buy |
1,028
+175
| +21% | +$5.48K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $27.2K | Hold |
853
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q3 | $27K | Hold |
853
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $30K | Sell |
853
-325
| -28% | -$11.4K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $43K | Buy |
1,178
+950
| +417% | +$34.7K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 6427 |
|
|
2021
Q1 | $6.42K | Buy |
+228
| New | +$6.42K | ﹤0.01% | 2941 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 2670 |
|
|
2020
Q1 | $9K | Sell |
500
-110
| -18% | -$1.98K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $12K | Hold |
610
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q3 | $11K | Hold |
610
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $10K | Buy |
+610
| New | +$10K | ﹤0.01% | 1972 |
|
|
2018
Q4 | – | Sell |
-610
| Closed | -$12K | – | 1044 |
|
|
2018
Q3 | $12K | Hold |
610
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $10K | Hold |
610
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $10K | Hold |
610
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-16,103
| Closed | -$283K | – | 1685 |
|
|
2017
Q2 | $283K | Sell |
16,103
-2,886
| -15% | -$50.7K | 0.03% | 355 |
|
|
2017
Q1 | $336K | Buy |
+18,989
| New | +$336K | 0.05% | 252 |
|