T. Rowe Price Associates’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 | $672K | Buy |
22,189
+490
| +2% | +$14.8K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $618K | Buy |
21,699
+889
| +4% | +$25.3K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $509K | Buy |
20,810
+1,740
| +9% | +$42.6K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $543K | Buy |
19,070
+803
| +4% | +$22.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $414K | Buy |
18,267
+6,017
| +49% | +$136K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $264K | Buy |
12,250
+1,178
| +11% | +$25.4K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $284K | Buy |
11,072
+935
| +9% | +$24K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $202K | Sell |
10,137
-1,343
| -12% | -$26.8K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $310K | Sell |
11,480
-1,395
| -11% | -$37.7K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $387K | Buy |
12,875
+657
| +5% | +$19.7K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $366K | Buy |
12,218
+1,942
| +19% | +$58.2K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $300K | Sell |
10,276
-24
| -0.2% | -$701 | ﹤0.01% | 2378 |
|
|
2022
Q2 | $329K | Buy |
+10,300
| New | +$329K | ﹤0.01% | 2399 |
|
|
2021
Q1 | – | Sell |
-15,137
| Closed | -$447K | – | 2845 |
|
|
2020
Q4 | $447K | Sell |
15,137
-2,119
| -12% | -$62.6K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $426K | Sell |
17,256
-1,319
| -7% | -$32.6K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $390K | Sell |
18,575
-3,941
| -18% | -$82.7K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $387K | Buy |
22,516
+242
| +1% | +$4.16K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $426K | Buy |
22,274
+1,364
| +7% | +$26.1K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $363K | Buy |
20,910
+223
| +1% | +$3.87K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $335K | Sell |
20,687
-5,500
| -21% | -$89.1K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $381K | Buy |
26,187
+7,104
| +37% | +$103K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $323K | Buy |
19,083
+8,965
| +89% | +$152K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $193K | Sell |
10,118
-200
| -2% | -$3.82K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $176K | Buy |
10,318
+50
| +0.5% | +$853 | ﹤0.01% | 2466 |
|
|
2018
Q1 | $169K | Buy |
10,268
+68
| +0.7% | +$1.12K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $192K | Hold |
10,200
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q3 | $193K | Hold |
10,200
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $174K | Hold |
10,200
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $177K | Hold |
10,200
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q4 | $157K | Sell |
10,200
-403,150
| -98% | -$6.21M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $6.75M | Sell |
413,350
-2,500
| -0.6% | -$40.8K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $6.33M | Buy |
415,850
+2,500
| +0.6% | +$38K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $5.61M | Sell |
413,350
-2,590
| -0.6% | -$35.1K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $5.79M | Sell |
415,940
-4,100
| -1% | -$57K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $4.68M | Sell |
420,040
-1,100
| -0.3% | -$12.3K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $9.26M | Buy |
+421,140
| New | +$9.26M | ﹤0.01% | 1362 |
|