Ardsley Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
55,000
+5,000
| +10% | +$160K | 0.23% | 73 |
|
|
2025
Q1 | $1.51M | Buy |
+50,000
| New | +$1.51M | 0.29% | 71 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$494K | – | 120 |
|
|
2024
Q2 | $494K | Buy |
+20,000
| New | +$494K | 0.07% | 98 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$2.06M | – | 135 |
|
|
2023
Q4 | $2.06M | Buy |
+75,000
| New | +$2.06M | 0.32% | 54 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$662K | – | 112 |
|
|
2021
Q2 | $662K | Hold |
25,000
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $704K | Buy |
+25,000
| New | +$704K | 0.09% | 67 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.82M | – | 137 |
|
|
2019
Q3 | $1.82M | Buy |
+100,000
| New | +$1.82M | 0.41% | 36 |
|
|
2016
Q4 | – | Sell |
-395,750
| Closed | -$6.71M | – | 129 |
|
|
2016
Q3 | $6.71M | Sell |
395,750
-4,250
| -1% | -$72.1K | 1.06% | 30 |
|
|
2016
Q2 | $6.24M | Sell |
400,000
-64,000
| -14% | -$998K | 1.08% | 27 |
|
|
2016
Q1 | $6.61M | Buy |
+464,000
| New | +$6.61M | 1.02% | 26 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.78M | – | 177 |
|
|
2015
Q1 | $1.78M | Buy |
+70,000
| New | +$1.78M | 0.25% | 47 |
|