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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $387K | Buy |
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|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $273K | Buy |
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|
2023
Q4 | $205K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $481K | Buy |
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|
2022
Q3 | $404K | Buy |
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|
2022
Q2 | $369K | Sell |
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|
2022
Q1 | $398K | Sell |
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|
2021
Q4 | $399K | Sell |
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|
2021
Q3 | $360K | Buy |
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|
2021
Q2 | $311K | Buy |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $295K | Sell |
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|
2020
Q3 | $341K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $340K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $303K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $193K | Buy |
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|
2015
Q3 | $149K | Sell |
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|
2015
Q2 | $530K | Buy |
|