Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$6.17M | – | 890 |
|
|
2024
Q2 | $6.17M | Buy |
+250,000
| New | +$6.17M | 0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$4.84M | – | 1040 |
|
|
2021
Q3 | $4.84M | Buy |
+160,000
| New | +$4.84M | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-1,098,705
| Closed | -$20.8M | – | 728 |
|
|
2017
Q4 | $20.8M | Sell |
1,098,705
-649,995
| -37% | -$12.3M | 0.05% | 401 |
|
|
2017
Q3 | $33.8M | Buy |
+1,748,700
| New | +$33.7M | 0.08% | 297 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$6.78M | – | 695 |
|
|
2016
Q3 | $6.78M | Buy |
400,000
+341,846
| +588% | +$5.8M | 0.02% | 582 |
|
|
2016
Q2 | $907K | Hold |
58,154
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $828K | Buy |
+58,154
| New | +$828K | ﹤0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-910,223
| Closed | -$19.9M | – | 720 |
|
|
2015
Q2 | $19.9M | Buy |
+910,223
| New | +$19.9M | 0.05% | 409 |
|