ACM
Arosa Capital Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
63,000
-176,700
| -74% | -$5.65M | 0.38% | 26 |
|
|
2025
Q1 | $7.26M | Sell |
239,700
-30,600
| -11% | -$926K | 2.68% | 9 |
|
|
2024
Q4 | $7.03M | Sell |
270,300
-37,373
| -12% | -$972K | 2.82% | 9 |
|
|
2024
Q3 | $9.44M | Hold |
307,673
| – | – | 3.66% | 5 |
|
|
2024
Q2 | $7.6M | Buy |
307,673
+88,000
| +40% | +$2.17M | 4.28% | 5 |
|
|
2024
Q1 | $5.06M | Buy |
219,673
+69,600
| +46% | +$1.6M | 2.99% | 14 |
|
|
2023
Q4 | $4.12M | Sell |
150,073
-70,700
| -32% | -$1.94M | 1.85% | 13 |
|
|
2023
Q3 | $4.67M | Buy |
220,773
+17,500
| +9% | +$370K | 1.45% | 22 |
|
|
2023
Q2 | $5.81M | Buy |
203,273
+38,700
| +24% | +$1.11M | 1.47% | 23 |
|
|
2023
Q1 | $5.16M | Sell |
164,573
-148,727
| -47% | -$4.66M | 0.81% | 25 |
|
|
2022
Q4 | $9.98M | Buy |
313,300
+53,300
| +21% | +$1.7M | 2.12% | 11 |
|
|
2022
Q3 | $8.28M | Hold |
260,000
| – | – | 1.77% | 15 |
|
|
2022
Q2 | $9.06M | Buy |
+260,000
| New | +$9.06M | 1.47% | 5 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$5.41M | – | 63 |
|
|
2021
Q4 | $5.41M | Buy |
150,000
+50,000
| +50% | +$1.8M | 1.33% | 20 |
|
|
2021
Q3 | $3.03M | Buy |
+100,000
| New | +$3.03M | 0.56% | 36 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.31M | – | 60 |
|
|
2020
Q2 | $2.31M | Buy |
+100,000
| New | +$2.31M | 0.44% | 37 |
|