Uniplan Investment Counsel’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 | $2.67M | Buy |
83,548
+20,470
| +32% | +$655K | 0.27% | 93 |
|
|
2025
Q1 | $1.91M | Sell |
63,078
-2,428
| -4% | -$73.5K | 0.19% | 105 |
|
|
2024
Q4 | $1.7M | Buy |
65,506
+586
| +0.9% | +$15.2K | 0.16% | 110 |
|
|
2024
Q3 | $1.99M | Buy |
+64,920
| New | +$1.99M | 0.17% | 108 |
|
|
2023
Q4 | – | Sell |
-94,036
| Closed | -$2.69M | – | 125 |
|
|
2023
Q3 | $2.69M | Hold |
94,036
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $2.69M | Sell |
94,036
-2,281
| -2% | -$65.1K | 0.2% | 91 |
|
|
2023
Q1 | $3.02M | Sell |
96,317
-353
| -0.4% | -$11.1K | 0.21% | 87 |
|
|
2022
Q4 | $3.08M | Sell |
96,670
-2,243
| -2% | -$71.5K | 0.22% | 89 |
|
|
2022
Q3 | $3.15M | Buy |
98,913
+3,116
| +3% | +$99.2K | 0.24% | 81 |
|
|
2022
Q2 | $3.34M | Buy |
95,797
+7,061
| +8% | +$246K | 0.23% | 85 |
|
|
2022
Q1 | $3.24M | Buy |
88,736
+30,671
| +53% | +$1.12M | 0.19% | 96 |
|
|
2021
Q4 | $2.09M | Sell |
58,065
-2,664
| -4% | -$96K | 0.12% | 120 |
|
|
2021
Q3 | $1.84M | Sell |
60,729
-97
| -0.2% | -$2.94K | 0.11% | 125 |
|
|
2021
Q2 | $1.61M | Sell |
60,826
-4,159
| -6% | -$110K | 0.09% | 133 |
|
|
2021
Q1 | $1.83M | Sell |
64,985
-5,290
| -8% | -$149K | 0.12% | 121 |
|
|
2020
Q4 | $2.24M | Buy |
+70,275
| New | +$2.24M | 0.15% | 105 |
|