Boothbay Fund 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 | $287K | Sell |
8,973
-2,277
| -20% | -$72.9K | 0.01% | 935 |
|
|
2025
Q1 | $341K | Sell |
11,250
-3,628
| -24% | -$110K | 0.01% | 854 |
|
|
2024
Q4 | $387K | Buy |
14,878
+3,871
| +35% | +$101K | 0.01% | 838 |
|
|
2024
Q3 | $338K | Buy |
11,007
+1,073
| +11% | +$32.9K | 0.01% | 983 |
|
|
2024
Q2 | $245K | Sell |
9,934
-1,895
| -16% | -$46.8K | 0.01% | 1080 |
|
|
2024
Q1 | $273K | Buy |
11,829
+4,346
| +58% | +$100K | 0.01% | 1067 |
|
|
2023
Q4 | $205K | Buy |
+7,483
| New | +$205K | 0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-15,101
| Closed | -$481K | – | 1941 |
|
|
2022
Q4 | $481K | Buy |
15,101
+2,404
| +19% | +$76.6K | 0.01% | 990 |
|
|
2022
Q3 | $404K | Buy |
12,697
+2,107
| +20% | +$67K | 0.01% | 1165 |
|
|
2022
Q2 | $369K | Sell |
10,590
-299
| -3% | -$10.4K | 0.01% | 1157 |
|
|
2022
Q1 | $398K | Sell |
10,889
-174
| -2% | -$6.36K | 0.01% | 1124 |
|
|
2021
Q4 | $399K | Sell |
11,063
-820
| -7% | -$29.6K | 0.01% | 969 |
|
|
2021
Q3 | $360K | Buy |
11,883
+135
| +1% | +$4.09K | 0.01% | 1031 |
|
|
2021
Q2 | $311K | Buy |
11,748
+286
| +2% | +$7.57K | 0.01% | 1101 |
|
|
2021
Q1 | $323K | Buy |
11,462
+2,238
| +24% | +$63.1K | 0.01% | 946 |
|
|
2020
Q4 | $295K | Sell |
9,224
-3,412
| -27% | -$109K | 0.01% | 804 |
|
|
2020
Q3 | $341K | Buy |
+12,636
| New | +$341K | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-11,283
| Closed | -$225K | – | 789 |
|
|
2019
Q4 | $225K | Buy |
+11,283
| New | +$225K | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-22,490
| Closed | -$340K | – | 669 |
|
|
2019
Q1 | $340K | Buy |
+22,490
| New | +$340K | 0.03% | 386 |
|
|
2016
Q3 | – | Sell |
-19,404
| Closed | -$303K | – | 636 |
|
|
2016
Q2 | $303K | Buy |
+19,404
| New | +$303K | 0.12% | 211 |
|
|
2016
Q1 | – | Sell |
-13,096
| Closed | -$193K | – | 324 |
|
|
2015
Q4 | $193K | Buy |
13,096
+282
| +2% | +$4.16K | 0.09% | 389 |
|
|
2015
Q3 | $149K | Sell |
12,814
-11,387
| -47% | -$132K | 0.07% | 339 |
|
|
2015
Q2 | $530K | Buy |
+24,201
| New | +$530K | 0.21% | 52 |
|