SVB Wealth’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 | – | Sell |
-2,132
| Closed | -$64.5K | – | 783 |
|
|
2025
Q1 | $64.5K | Sell |
2,132
-5,729
| -73% | -$173K | ﹤0.01% | 478 |
|
|
2024
Q4 | $204K | Buy |
+7,861
| New | +$204K | ﹤0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-12,340
| Closed | -$261K | – | 896 |
|
|
2023
Q3 | $261K | Sell |
12,340
-565
| -4% | -$12K | 0.01% | 664 |
|
|
2023
Q2 | $369K | Sell |
12,905
-1,447
| -10% | -$41.3K | 0.01% | 587 |
|
|
2023
Q1 | $450K | Sell |
14,352
-1,486
| -9% | -$46.6K | 0.01% | 564 |
|
|
2022
Q4 | $505K | Buy |
15,838
+5,034
| +47% | +$160K | 0.01% | 557 |
|
|
2022
Q3 | $345K | Buy |
10,804
+1,532
| +17% | +$48.9K | 0.01% | 643 |
|
|
2022
Q2 | $323K | Buy |
9,272
+256
| +3% | +$8.92K | 0.01% | 539 |
|
|
2022
Q1 | $330K | Buy |
+9,016
| New | +$330K | ﹤0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-27,109
| Closed | -$821K | – | 847 |
|
|
2021
Q3 | $821K | Buy |
27,109
+11,816
| +77% | +$358K | 0.01% | 446 |
|
|
2021
Q2 | $405K | Buy |
15,293
+2,629
| +21% | +$69.6K | 0.01% | 643 |
|
|
2021
Q1 | $357K | Buy |
12,664
+4,592
| +57% | +$129K | 0.01% | 623 |
|
|
2020
Q4 | $258K | Buy |
+8,072
| New | +$258K | ﹤0.01% | 672 |
|