AQR Capital Management’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 | $1.45M | Buy |
45,754
+4,662
| +11% | +$147K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $1.22M | Buy |
41,092
+9,342
| +29% | +$278K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $825K | Buy |
31,750
+1,446
| +5% | +$37.6K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $919K | Buy |
30,304
+2,457
| +9% | +$74.5K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $688K | Sell |
27,847
-1,115
| -4% | -$27.5K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $659K | Sell |
28,962
-123,505
| -81% | -$2.81M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $4.18M | Buy |
152,467
+112,315
| +280% | +$3.08M | 0.01% | 1029 |
|
|
2023
Q3 | $850K | Buy |
40,152
+22,196
| +124% | +$470K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $513K | Sell |
17,956
-41,932
| -70% | -$1.2M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.88M | Sell |
59,888
-44,043
| -42% | -$1.38M | ﹤0.01% | 1283 |
|
|
2022
Q4 | $3.31M | Sell |
103,931
-8,872
| -8% | -$283K | 0.01% | 1059 |
|
|
2022
Q3 | $3.59M | Buy |
112,803
+44,461
| +65% | +$1.42M | 0.01% | 957 |
|
|
2022
Q2 | $2.38M | Buy |
68,342
+7,965
| +13% | +$277K | 0.01% | 1031 |
|
|
2022
Q1 | $2.2M | Buy |
60,377
+18,657
| +45% | +$681K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $1.5M | Sell |
41,720
-209
| -0.5% | -$7.53K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.27M | Sell |
41,929
-1,059
| -2% | -$32.1K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.14M | Sell |
42,988
-3,079
| -7% | -$81.5K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.3M | Sell |
46,067
-47,676
| -51% | -$1.34M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $2.99M | Sell |
93,743
-26,198
| -22% | -$836K | 0.01% | 965 |
|
|
2020
Q3 | $3.23M | Buy |
119,941
+59,731
| +99% | +$1.61M | 0.01% | 904 |
|
|
2020
Q2 | $1.39M | Buy |
60,210
+2,323
| +4% | +$53.6K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.09M | Buy |
57,887
+28,869
| +99% | +$543K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $579K | Sell |
29,018
-203,296
| -88% | -$4.06M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $4.24M | Buy |
232,314
+41,404
| +22% | +$756K | 0.01% | 1020 |
|
|
2019
Q2 | $3.22M | Sell |
190,910
-80,555
| -30% | -$1.36M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $4.1M | Buy |
+271,465
| New | +$4.1M | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-11,020
| Closed | -$187K | – | 2326 |
|
|
2018
Q1 | $187K | Buy |
+11,020
| New | +$187K | ﹤0.01% | 2154 |
|
|
2017
Q1 | – | Sell |
-28,422
| Closed | -$449K | – | 2199 |
|
|
2016
Q4 | $449K | Sell |
28,422
-22,161
| -44% | -$350K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $858K | Buy |
+50,583
| New | +$858K | ﹤0.01% | 1776 |
|
|
2015
Q4 | – | Sell |
-16,063
| Closed | -$186K | – | 2251 |
|
|
2015
Q3 | $186K | Buy |
+16,063
| New | +$186K | ﹤0.01% | 2075 |
|