Balyasny Asset 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 | $1.85M | Sell |
57,882
-93,058
| -62% | -$2.98M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $4.57M | Buy |
150,940
+29,301
| +24% | +$887K | 0.01% | 884 |
|
|
2024
Q4 | $3.16M | Buy |
121,639
+60,246
| +98% | +$1.57M | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.88M | Sell |
61,393
-62,491
| -50% | -$1.92M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $3.06M | Buy |
123,884
+67,011
| +118% | +$1.65M | 0.01% | 956 |
|
|
2024
Q1 | $1.31M | Sell |
56,873
-32,278
| -36% | -$744K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $2.45M | Sell |
89,151
-4,118
| -4% | -$113K | ﹤0.01% | 981 |
|
|
2023
Q3 | $1.97M | Sell |
93,269
-18,189
| -16% | -$385K | ﹤0.01% | 998 |
|
|
2023
Q2 | $3.18M | Buy |
111,458
+78,125
| +234% | +$2.23M | 0.01% | 897 |
|
|
2023
Q1 | $1.04M | Buy |
33,333
+5,047
| +18% | +$158K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $901K | Buy |
+28,286
| New | +$901K | ﹤0.01% | 1298 |
|
|
2021
Q1 | – | Sell |
-10,113
| Closed | -$323K | – | 1622 |
|
|
2020
Q4 | $323K | Buy |
+10,113
| New | +$323K | ﹤0.01% | 1022 |
|
|
2020
Q3 | – | Sell |
-22,923
| Closed | -$529K | – | 1114 |
|
|
2020
Q2 | $529K | Buy |
+22,923
| New | +$529K | ﹤0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-46,346
| Closed | -$925K | – | 1095 |
|
|
2019
Q4 | $925K | Buy |
46,346
+33,079
| +249% | +$660K | 0.01% | 786 |
|
|
2019
Q3 | $242K | Buy |
+13,267
| New | +$242K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-46,076
| Closed | -$696K | – | 1370 |
|
|
2019
Q1 | $696K | Buy |
+46,076
| New | +$696K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-544,017
| Closed | -$10.5M | – | 1327 |
|
|
2018
Q3 | $10.5M | Buy |
544,017
+520,894
| +2,253% | +$10M | 0.05% | 397 |
|
|
2018
Q2 | $398K | Buy |
23,123
+1,937
| +9% | +$33.3K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $360K | Buy |
21,186
+10,926
| +106% | +$186K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $194K | Buy |
+10,260
| New | +$194K | ﹤0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-555,420
| Closed | -$8.66M | – | 928 |
|
|
2016
Q2 | $8.66M | Buy |
+555,420
| New | +$8.66M | 0.06% | 327 |
|
|
2015
Q2 | – | Sell |
-34,140
| Closed | -$866K | – | 939 |
|
|
2015
Q1 | $866K | Sell |
34,140
-277,678
| -89% | -$7.04M | 0.01% | 476 |
|
|
2014
Q4 | $7.35M | Sell |
311,818
-1,060,190
| -77% | -$25M | 0.07% | 282 |
|
|
2014
Q3 | $32.3M | Buy |
+1,372,008
| New | +$32.3M | 0.25% | 68 |
|
|
2014
Q1 | – | Sell |
-120,210
| Closed | -$2.41M | – | 433 |
|
|
2013
Q4 | $2.41M | Buy |
+120,210
| New | +$2.41M | 0.03% | 314 |
|