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Centiva Capital’s Clearway Energy Class C CWEN Stock Holding History

Centiva Capital’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,692
Closed -$462K – 2239
2024
Q2 		$462K Buy
+18,692
New +$473K 0.02% 1207
2024
Q1 		– Sell
-7,923
Closed -$217K – 1874
2023
Q4 		$217K Buy
+7,923
New +$185K 0.01% 1383
2023
Q3 		– Sell
-59,813
Closed -$1.71M – 1776
2023
Q2 		$1.71M Buy
+59,813
New +$1.81M 0.09% 426
2020
Q3 		– Sell
-17,417
Closed -$402K – 735
2020
Q2 		$402K Buy
+17,417
New +$368K 0.09% 341

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