Boothbay Fund Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528K | Buy |
13,450
+4,212
| +46% | +$157K | 0.01% | 1315 |
|
|
2025
Q4 | $307K | Buy |
9,238
+196
| +2% | +$6.52K | 0.01% | 1412 |
|
|
2025
Q3 | $255K | Buy |
9,042
+69
| +0.8% | +$2.09K | 0.01% | 1532 |
|
|
2025
Q2 | $287K | Sell |
8,973
-2,277
| -20% | -$68K | 0.01% | 1121 |
|
|
2025
Q1 | $341K | Sell |
11,250
-3,628
| -24% | -$98.7K | 0.01% | 1012 |
|
|
2024
Q4 | $387K | Buy |
14,878
+3,871
| +35% | +$107K | 0.01% | 981 |
|
|
2024
Q3 | $338K | Buy |
11,007
+1,073
| +11% | +$29.6K | 0.01% | 1161 |
|
|
2024
Q2 | $245K | Sell |
9,934
-1,895
| -16% | -$47.9K | 0.01% | 1228 |
|
|
2024
Q1 | $273K | Buy |
11,829
+4,346
| +58% | +$102K | 0.01% | 1226 |
|
|
2023
Q4 | $205K | Buy |
+7,483
| New | +$175K | 0.01% | 1327 |
|
|
2023
Q1 | – | Sell |
-15,101
| Closed | -$481K | – | 2224 |
|
|
2022
Q4 | $481K | Buy |
15,101
+2,404
| +19% | +$81K | 0.01% | 1188 |
|
|
2022
Q3 | $404K | Buy |
12,697
+2,107
| +20% | +$77.6K | 0.01% | 1346 |
|
|
2022
Q2 | $369K | Sell |
10,590
-299
| -3% | -$10.1K | 0.01% | 1337 |
|
|
2022
Q1 | $398K | Sell |
10,889
-174
| -2% | -$5.92K | 0.01% | 1427 |
|
|
2021
Q4 | $399K | Sell |
11,063
-820
| -7% | -$29K | 0.01% | 1113 |
|
|
2021
Q3 | $360K | Buy |
11,883
+135
| +1% | +$4.02K | 0.01% | 1239 |
|
|
2021
Q2 | $311K | Buy |
11,748
+286
| +2% | +$7.85K | 0.01% | 1253 |
|
|
2021
Q1 | $323K | Buy |
11,462
+2,238
| +24% | +$68.7K | 0.02% | 1153 |
|
|
2020
Q4 | $295K | Sell |
9,224
-3,412
| -27% | -$102K | 0.02% | 956 |
|
|
2020
Q3 | $341K | Buy |
+12,636
| New | +$312K | 0.03% | 775 |
|
|
2020
Q1 | – | Sell |
-11,283
| Closed | -$225K | – | 904 |
|
|
2019
Q4 | $225K | Buy |
+11,283
| New | +$218K | 0.02% | 670 |
|
|
2019
Q2 | – | Sell |
-22,490
| Closed | -$340K | – | 780 |
|
|
2019
Q1 | $340K | Buy |
+22,490
| New | +$338K | 0.04% | 478 |
|
|
2016
Q3 | – | Sell |
-19,404
| Closed | -$303K | – | 727 |
|
|
2016
Q2 | $303K | Buy |
+19,404
| New | +$296K | 0.15% | 246 |
|
|
2016
Q1 | – | Sell |
-13,096
| Closed | -$193K | – | 378 |
|
|
2015
Q4 | $193K | Buy |
13,096
+282
| +2% | +$4.04K | 0.11% | 428 |
|
|
2015
Q3 | $149K | Sell |
12,814
-11,387
| -47% | -$197K | 0.11% | 358 |
|
|
2015
Q2 | $530K | Buy |
+24,201
| New | +$609K | 0.43% | 90 |
|
Other funds holding CWEN
VPM
VCM
TCA
