T. Rowe Price Associates’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 | $5.24M | Buy |
163,586
+23,422
| +17% | +$750K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $4.24M | Buy |
140,164
+23,688
| +20% | +$717K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $3.03M | Buy |
116,476
+16,388
| +16% | +$426K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $3.07M | Buy |
100,088
+30,638
| +44% | +$940K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.72M | Buy |
69,450
+1,233
| +2% | +$30.4K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $1.57M | Buy |
68,217
+8,943
| +15% | +$206K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.63M | Buy |
59,274
+4,698
| +9% | +$129K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $1.16M | Sell |
54,576
-555,041
| -91% | -$11.8M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $17.4M | Buy |
609,617
+1,376
| +0.2% | +$39.3K | ﹤0.01% | 968 |
|
|
2023
Q1 | $19.1M | Sell |
608,241
-92,439
| -13% | -$2.9M | ﹤0.01% | 930 |
|
|
2022
Q4 | $22.3M | Buy |
700,680
+1,268
| +0.2% | +$40.4K | ﹤0.01% | 880 |
|
|
2022
Q3 | $22.3M | Buy |
699,412
+55,459
| +9% | +$1.77M | ﹤0.01% | 873 |
|
|
2022
Q2 | $22.4M | Buy |
643,953
+3,853
| +0.6% | +$134K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $23.4M | Sell |
640,100
-111,932
| -15% | -$4.09M | ﹤0.01% | 1194 |
|
|
2021
Q4 | $27.1M | Sell |
752,032
-57,132
| -7% | -$2.06M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $24.5M | Sell |
809,164
-400,525
| -33% | -$12.1M | ﹤0.01% | 1250 |
|
|
2021
Q2 | $32M | Sell |
1,209,689
-6,203
| -0.5% | -$164K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $34.2M | Buy |
1,215,892
+92,022
| +8% | +$2.59M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $35.9M | Buy |
1,123,870
+1,094,047
| +3,668% | +$34.9M | ﹤0.01% | 1061 |
|
|
2020
Q3 | $804K | Buy |
29,823
+271
| +0.9% | +$7.31K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $681K | Sell |
29,552
-5,928
| -17% | -$137K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $667K | Buy |
35,480
+1,728
| +5% | +$32.5K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $673K | Buy |
33,752
+2,935
| +10% | +$58.5K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $562K | Sell |
30,817
-11,618
| -27% | -$212K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $715K | Buy |
42,435
+146
| +0.3% | +$2.46K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $639K | Buy |
42,289
+262
| +0.6% | +$3.96K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $725K | Buy |
42,027
+8,115
| +24% | +$140K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $653K | Sell |
33,912
-101
| -0.3% | -$1.95K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $585K | Buy |
34,013
+10,609
| +45% | +$182K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $398K | Buy |
23,404
+127
| +0.5% | +$2.16K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $440K | Hold |
23,277
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $449K | Hold |
23,277
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $410K | Buy |
23,277
+6
| +0% | +$106 | ﹤0.01% | 2134 |
|
|
2017
Q1 | $412K | Hold |
23,271
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $368K | Sell |
23,271
-414,799
| -95% | -$6.56M | ﹤0.01% | 2172 |
|
|
2016
Q3 | $7.43M | Sell |
438,070
-8,800
| -2% | -$149K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $6.97M | Buy |
446,870
+10,900
| +3% | +$170K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $6.21M | Sell |
435,970
-3,870
| -0.9% | -$55.1K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $6.49M | Buy |
439,840
+17,210
| +4% | +$254K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $4.91M | Buy |
422,630
+1,390
| +0.3% | +$16.1K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $9.22M | Sell |
421,240
-424,840
| -50% | -$9.3M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $21.5M | Buy |
846,080
+27,780
| +3% | +$705K | ﹤0.01% | 1102 |
|
|
2014
Q4 | $19.3M | Buy |
818,300
+9,800
| +1% | +$231K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $19M | Buy |
808,500
+6,000
| +0.7% | +$141K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $20.9M | Sell |
802,500
-101,000
| -11% | -$2.63M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $17.9M | Sell |
903,500
-296,600
| -25% | -$5.86M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $24M | Sell |
1,200,100
-36,120
| -3% | -$723K | 0.01% | 1047 |
|
|
2013
Q3 | $18.7M | Buy |
+1,236,220
| New | +$18.7M | ﹤0.01% | 1096 |
|