Tortoise Capital Advisors’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 | $91.2M | Buy |
2,850,083
+73,036
| +3% | +$2.34M | 1.19% | 19 |
|
|
2025
Q1 | $84.1M | Sell |
2,777,047
-21,871
| -0.8% | -$662K | 1.02% | 19 |
|
|
2024
Q4 | $72.8M | Buy |
2,798,918
+186,544
| +7% | +$4.85M | 0.93% | 20 |
|
|
2024
Q3 | $80.1M | Sell |
2,612,374
-156,957
| -6% | -$4.82M | 1.03% | 21 |
|
|
2024
Q2 | $68.4M | Sell |
2,769,331
-27,886
| -1% | -$689K | 0.9% | 22 |
|
|
2024
Q1 | $64.5M | Sell |
2,797,217
-253,564
| -8% | -$5.84M | 0.9% | 23 |
|
|
2023
Q4 | $83.7M | Buy |
3,050,781
+142,646
| +5% | +$3.91M | 1.29% | 18 |
|
|
2023
Q3 | $61.5M | Buy |
2,908,135
+243,800
| +9% | +$5.16M | 0.94% | 22 |
|
|
2023
Q2 | $76.1M | Sell |
2,664,335
-141,808
| -5% | -$4.05M | 1.16% | 20 |
|
|
2023
Q1 | $87.9M | Sell |
2,806,143
-161,535
| -5% | -$5.06M | 1.32% | 19 |
|
|
2022
Q4 | $94.6M | Buy |
2,967,678
+177,224
| +6% | +$5.65M | 1.42% | 19 |
|
|
2022
Q3 | $88.9M | Buy |
2,790,454
+45,002
| +2% | +$1.43M | 1.4% | 19 |
|
|
2022
Q2 | $95.7M | Buy |
2,745,452
+113,077
| +4% | +$3.94M | 1.5% | 19 |
|
|
2022
Q1 | $96.1M | Buy |
2,632,375
+132,257
| +5% | +$4.83M | 1.28% | 19 |
|
|
2021
Q4 | $90.1M | Buy |
2,500,118
+1,597,797
| +177% | +$57.6M | 1.36% | 20 |
|
|
2021
Q3 | $27.3M | Sell |
902,321
-17,041
| -2% | -$516K | 0.44% | 29 |
|
|
2021
Q2 | $24.3M | Sell |
919,362
-547,592
| -37% | -$14.5M | 0.37% | 29 |
|
|
2021
Q1 | $41.3M | Sell |
1,466,954
-284,420
| -16% | -$8M | 0.69% | 24 |
|
|
2020
Q4 | $55.9M | Buy |
1,751,374
+424,018
| +32% | +$13.5M | 1.08% | 22 |
|
|
2020
Q3 | $35.8M | Buy |
1,327,356
+970,741
| +272% | +$26.2M | 0.72% | 24 |
|
|
2020
Q2 | $8.22M | Sell |
356,615
-2,550
| -0.7% | -$58.8K | 0.13% | 34 |
|
|
2020
Q1 | $6.75M | Buy |
+359,165
| New | +$6.75M | 0.12% | 45 |
|
|
2019
Q3 | – | Sell |
-1,436
| Closed | -$24K | – | 128 |
|
|
2019
Q2 | $24K | Hold |
1,436
| – | – | ﹤0.01% | 107 |
|
|
2019
Q1 | $22K | Sell |
1,436
-78
| -5% | -$1.2K | ﹤0.01% | 90 |
|
|
2018
Q4 | $26K | Hold |
1,514
| – | – | ﹤0.01% | 89 |
|
|
2018
Q3 | $29K | Buy |
1,514
+63
| +4% | +$1.21K | ﹤0.01% | 94 |
|
|
2018
Q2 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 98 |
|
|
2018
Q1 | $25K | Buy |
1,451
+1,200
| +478% | +$20.7K | ﹤0.01% | 92 |
|
|
2017
Q4 | $5K | Buy |
251
+106
| +73% | +$2.11K | ﹤0.01% | 108 |
|
|
2017
Q3 | $3K | Sell |
145
-53,006
| -100% | -$1.1M | ﹤0.01% | 115 |
|
|
2017
Q2 | $935K | Buy |
53,151
+16,045
| +43% | +$282K | 0.01% | 85 |
|
|
2017
Q1 | $657K | Buy |
37,106
+7,281
| +24% | +$129K | ﹤0.01% | 86 |
|
|
2016
Q4 | $471K | Sell |
29,825
-11,300
| -27% | -$178K | ﹤0.01% | 89 |
|
|
2016
Q3 | $697K | Buy |
41,125
+40,845
| +14,588% | +$692K | ﹤0.01% | 80 |
|
|
2016
Q2 | $4K | Buy |
280
+62
| +28% | +$886 | ﹤0.01% | 109 |
|
|
2016
Q1 | $3K | Sell |
218
-36,953
| -99% | -$509K | ﹤0.01% | 113 |
|
|
2015
Q4 | $549K | Sell |
37,171
-79,479
| -68% | -$1.17M | ﹤0.01% | 91 |
|
|
2015
Q3 | $1.35M | Sell |
116,650
-91,483
| -44% | -$1.06M | 0.01% | 85 |
|
|
2015
Q2 | $4.56M | Sell |
208,133
-2,125
| -1% | -$46.5K | 0.03% | 72 |
|
|
2015
Q1 | $5.33M | Sell |
210,258
-203,774
| -49% | -$5.17M | 0.03% | 68 |
|
|
2014
Q4 | $9.76M | Sell |
414,032
-6,370
| -2% | -$150K | 0.06% | 64 |
|
|
2014
Q3 | $9.89M | Sell |
420,402
-615,112
| -59% | -$14.5M | 0.05% | 68 |
|
|
2014
Q2 | $26.9M | Sell |
1,035,514
-130,946
| -11% | -$3.41M | 0.15% | 53 |
|
|
2014
Q1 | $23.1M | Buy |
1,166,460
+522
| +0% | +$10.3K | 0.15% | 55 |
|
|
2013
Q4 | $23.3M | Sell |
1,165,938
-73,312
| -6% | -$1.47M | 0.17% | 54 |
|
|
2013
Q3 | $18.8M | Buy |
+1,239,250
| New | +$18.8M | 0.15% | 56 |
|