AXQ Capital’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 | $637K | Buy |
19,919
+11,264
| +130% | +$360K | 0.21% | 152 |
|
2025
Q1 | $262K | Buy |
+8,655
| New | +$262K | 0.11% | 334 |
|
2024
Q4 | – | Sell |
-25,103
| Closed | -$770K | – | 480 |
|
2024
Q3 | $770K | Buy |
25,103
+1,611
| +7% | +$49.4K | 0.23% | 170 |
|
2024
Q2 | $580K | Sell |
23,492
-1,819
| -7% | -$44.9K | 0.14% | 277 |
|
2024
Q1 | $583K | Sell |
25,311
-6,855
| -21% | -$158K | 0.14% | 265 |
|
2023
Q4 | $882K | Buy |
32,166
+17,600
| +121% | +$483K | 0.24% | 145 |
|
2023
Q3 | $308K | Buy |
+14,566
| New | +$308K | 0.11% | 303 |
|