Thrivent Financial for Lutherans’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 | $8.96M | Buy |
279,944
+4,773
| +2% | +$153K | 0.02% | 598 |
|
|
2025
Q1 | $8.33M | Sell |
275,171
-52,224
| -16% | -$1.58M | 0.02% | 669 |
|
|
2024
Q4 | $8.51M | Sell |
327,395
-23,721
| -7% | -$617K | 0.02% | 715 |
|
|
2024
Q3 | $10.8M | Buy |
351,116
+76,036
| +28% | +$2.33M | 0.02% | 653 |
|
|
2024
Q2 | $6.79M | Sell |
275,080
-89,568
| -25% | -$2.21M | 0.01% | 783 |
|
|
2024
Q1 | $8.41M | Buy |
364,648
+148,930
| +69% | +$3.43M | 0.02% | 710 |
|
|
2023
Q4 | $5.92M | Buy |
+215,718
| New | +$5.92M | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-175,281
| Closed | -$2.65M | – | 2187 |
|
|
2019
Q1 | $2.65M | Buy |
175,281
+63,944
| +57% | +$966K | 0.01% | 843 |
|
|
2018
Q4 | $1.92M | Sell |
111,337
-63,844
| -36% | -$1.1M | 0.01% | 852 |
|
|
2018
Q3 | $3.37M | Hold |
175,181
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $3.01M | Sell |
175,181
-82,694
| -32% | -$1.42M | 0.01% | 765 |
|
|
2018
Q1 | $4.38M | Buy |
+257,875
| New | +$4.38M | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$449K | – | 2396 |
|
|
2017
Q2 | $449K | Buy |
+25,500
| New | +$449K | ﹤0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-35,500
| Closed | -$524K | – | 1981 |
|
|
2015
Q4 | $524K | Buy |
+35,500
| New | +$524K | ﹤0.01% | 1327 |
|