Vanguard Group’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 | $300M | Sell |
9,380,931
-90,696
| -1% | -$2.9M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $287M | Buy |
9,471,627
+68,773
| +0.7% | +$2.08M | 0.01% | 1298 |
|
|
2024
Q4 | $244M | Buy |
9,402,854
+18,732
| +0.2% | +$487K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $288M | Sell |
9,384,122
-142,669
| -1% | -$4.38M | 0.01% | 1344 |
|
|
2024
Q2 | $235M | Sell |
9,526,791
-64,345
| -0.7% | -$1.59M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $221M | Buy |
9,591,136
+22,567
| +0.2% | +$520K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $262M | Buy |
9,568,569
+1,057,586
| +12% | +$29M | 0.01% | 1353 |
|
|
2023
Q3 | $180M | Sell |
8,510,983
-102,050
| -1% | -$2.16M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $246M | Sell |
8,613,033
-375,321
| -4% | -$10.7M | 0.01% | 1354 |
|
|
2023
Q1 | $282M | Buy |
8,988,354
+389,642
| +5% | +$12.2M | 0.01% | 1255 |
|
|
2022
Q4 | $274M | Buy |
8,598,712
+297,008
| +4% | +$9.47M | 0.01% | 1245 |
|
|
2022
Q3 | $264M | Buy |
8,301,704
+32,626
| +0.4% | +$1.04M | 0.01% | 1217 |
|
|
2022
Q2 | $288M | Buy |
8,269,078
+116,087
| +1% | +$4.04M | 0.01% | 1194 |
|
|
2022
Q1 | $298M | Buy |
8,152,991
+18,301
| +0.2% | +$668K | 0.01% | 1300 |
|
|
2021
Q4 | $293M | Buy |
8,134,690
+133,975
| +2% | +$4.83M | 0.01% | 1364 |
|
|
2021
Q3 | $242M | Buy |
8,000,715
+115,317
| +1% | +$3.49M | 0.01% | 1485 |
|
|
2021
Q2 | $209M | Buy |
7,885,398
+163,833
| +2% | +$4.34M | 0.01% | 1607 |
|
|
2021
Q1 | $217M | Buy |
7,721,565
+19,662
| +0.3% | +$553K | 0.01% | 1534 |
|
|
2020
Q4 | $246M | Buy |
7,701,903
+148,474
| +2% | +$4.74M | 0.01% | 1339 |
|
|
2020
Q3 | $204M | Sell |
7,553,429
-352,718
| -4% | -$9.51M | 0.01% | 1274 |
|
|
2020
Q2 | $182M | Sell |
7,906,147
-197,451
| -2% | -$4.55M | 0.01% | 1328 |
|
|
2020
Q1 | $152M | Buy |
8,103,598
+167,505
| +2% | +$3.15M | 0.01% | 1295 |
|
|
2019
Q4 | $158M | Buy |
7,936,093
+577,434
| +8% | +$11.5M | 0.01% | 1513 |
|
|
2019
Q3 | $134M | Sell |
7,358,659
-35,057
| -0.5% | -$640K | 0.01% | 1560 |
|
|
2019
Q2 | $125M | Buy |
7,393,716
+62,280
| +0.8% | +$1.05M | ﹤0.01% | 1630 |
|
|
2019
Q1 | $111M | Sell |
7,331,436
-265,362
| -3% | -$4.01M | ﹤0.01% | 1698 |
|
|
2018
Q4 | $131M | Buy |
7,596,798
+674,860
| +10% | +$11.6M | 0.01% | 1511 |
|
|
2018
Q3 | $133M | Buy |
6,921,938
+691,146
| +11% | +$13.3M | 0.01% | 1646 |
|
|
2018
Q2 | $107M | Buy |
6,230,792
+498,283
| +9% | +$8.57M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $97.5M | Buy |
5,732,509
+28,725
| +0.5% | +$488K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $108M | Buy |
5,703,784
+303,358
| +6% | +$5.73M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $104M | Sell |
5,400,426
-77,798
| -1% | -$1.5M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $96.4M | Buy |
5,478,224
+36,038
| +0.7% | +$634K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $96.3M | Sell |
5,442,186
-92,179
| -2% | -$1.63M | 0.01% | 1665 |
|
|
2016
Q4 | $87.4M | Buy |
5,534,365
+362,573
| +7% | +$5.73M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $87.7M | Buy |
5,171,792
+531,845
| +11% | +$9.02M | 0.01% | 1646 |
|
|
2016
Q2 | $72.3M | Buy |
4,639,947
+274,155
| +6% | +$4.27M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $62.2M | Sell |
4,365,792
-23,755
| -0.5% | -$338K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $64.8M | Buy |
4,389,547
+123,535
| +3% | +$1.82M | ﹤0.01% | 1760 |
|
|
2015
Q3 | $49.5M | Buy |
4,266,012
+429,875
| +11% | +$4.99M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $84M | Sell |
3,836,137
-785,825
| -17% | -$17.2M | 0.01% | 1635 |
|
|
2015
Q1 | $117M | Buy |
4,621,962
+266,468
| +6% | +$6.76M | 0.01% | 1383 |
|
|
2014
Q4 | $103M | Buy |
4,355,494
+28,188
| +0.7% | +$664K | 0.01% | 1397 |
|
|
2014
Q3 | $102M | Buy |
4,327,306
+1,596,322
| +58% | +$37.6M | 0.01% | 1342 |
|
|
2014
Q2 | $71.1M | Buy |
2,730,984
+125,930
| +5% | +$3.28M | 0.01% | 1639 |
|
|
2014
Q1 | $51.5M | Buy |
2,605,054
+173,630
| +7% | +$3.43M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $48.6M | Buy |
2,431,424
+114,286
| +5% | +$2.29M | ﹤0.01% | 1798 |
|
|
2013
Q3 | $35.1M | Buy |
+2,317,138
| New | +$35.1M | ﹤0.01% | 1907 |
|