Aquatic 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
Q1 | – | Sell |
-73,753
| Closed | -$1.92M | – | 1326 |
|
|
2024
Q4 | $1.92M | Buy |
+73,753
| New | +$1.92M | 0.05% | 385 |
|
|
2024
Q3 | – | Sell |
-41,700
| Closed | -$1.03M | – | 1220 |
|
|
2024
Q2 | $1.03M | Buy |
41,700
+8,600
| +26% | +$212K | 0.04% | 392 |
|
|
2024
Q1 | $763K | Buy |
33,100
+16,700
| +102% | +$385K | 0.02% | 447 |
|
|
2023
Q4 | $450K | Sell |
16,400
-26,500
| -62% | -$727K | 0.01% | 663 |
|
|
2023
Q3 | $908K | Buy |
42,900
+24,700
| +136% | +$523K | 0.04% | 357 |
|
|
2023
Q2 | $520K | Buy |
+18,200
| New | +$520K | 0.03% | 444 |
|
|
2023
Q1 | – | Sell |
-41,000
| Closed | -$1.31M | – | 1357 |
|
|
2022
Q4 | $1.31M | Buy |
+41,000
| New | +$1.31M | 0.1% | 260 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$26K | – | 1266 |
|
|
2022
Q1 | $26K | Buy |
700
+300
| +75% | +$11.1K | 0.04% | 424 |
|
|
2021
Q4 | $14K | Buy |
+400
| New | +$14K | 0.03% | 695 |
|