US Bancorp’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 | $287K | Buy |
8,967
+497
| +6% | +$15.9K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $256K | Sell |
8,470
-729
| -8% | -$22.1K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $239K | Buy |
9,199
+253
| +3% | +$6.58K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $274K | Sell |
8,946
-930
| -9% | -$28.5K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $244K | Buy |
9,876
+943
| +11% | +$23.3K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $206K | Sell |
8,933
-2,967
| -25% | -$68.4K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $326K | Buy |
11,900
+3,618
| +44% | +$99.2K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $175K | Buy |
8,282
+6,081
| +276% | +$129K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $62.9K | Sell |
2,201
-456
| -17% | -$13K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $83.2K | Buy |
2,657
+324
| +14% | +$10.2K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $74.4K | Sell |
2,333
-40
| -2% | -$1.28K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $76K | Sell |
2,373
-110
| -4% | -$3.52K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $86K | Sell |
2,483
-849
| -25% | -$29.4K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $122K | Buy |
3,332
+79
| +2% | +$2.89K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $118K | Buy |
3,253
+29
| +0.9% | +$1.05K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $97K | Hold |
3,224
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $85K | Sell |
3,224
-295
| -8% | -$7.78K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $99K | Buy |
3,519
+900
| +34% | +$25.3K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $84K | Buy |
2,619
+297
| +13% | +$9.53K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $63K | Sell |
2,322
-4,000
| -63% | -$109K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $145K | Hold |
6,322
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $118K | Buy |
6,322
+122
| +2% | +$2.28K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $124K | Hold |
6,200
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $114K | Hold |
6,200
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $105K | Hold |
6,200
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $94K | Sell |
6,200
-520
| -8% | -$7.88K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $116K | Sell |
6,720
-375
| -5% | -$6.47K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $137K | Buy |
7,095
+1,000
| +16% | +$19.3K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $105K | Sell |
6,095
-429
| -7% | -$7.39K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $111K | Sell |
6,524
-321
| -5% | -$5.46K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $129K | Buy |
6,845
+293
| +4% | +$5.52K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $127K | Hold |
6,552
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $116K | Buy |
6,552
+900
| +16% | +$15.9K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $100K | Hold |
5,652
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $89K | Sell |
5,652
-238
| -4% | -$3.75K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $100K | Buy |
5,890
+109
| +2% | +$1.85K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $90K | Buy |
5,781
+974
| +20% | +$15.2K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $69K | Buy |
4,807
+400
| +9% | +$5.74K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $65K | Buy |
4,407
+4,157
| +1,663% | +$61.3K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $3K | Sell |
250
-600
| -71% | -$7.2K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $18K | Buy |
850
+250
| +42% | +$5.29K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 3005 |
|