Citadel Advisors’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 | $17.5M | Sell |
545,791
-497,556
| -48% | -$15.9M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $31.6M | Sell |
1,043,347
-496,826
| -32% | -$15M | 0.01% | 660 |
|
|
2024
Q4 | $40M | Buy |
1,540,173
+1,265,789
| +461% | +$32.9M | 0.01% | 632 |
|
|
2024
Q3 | $8.42M | Sell |
274,384
-206,894
| -43% | -$6.35M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $11.9M | Buy |
481,278
+398,189
| +479% | +$9.83M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.92M | Sell |
83,089
-738,887
| -90% | -$17M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $22.5M | Sell |
821,976
-622,231
| -43% | -$17.1M | ﹤0.01% | 801 |
|
|
2023
Q3 | $30.6M | Buy |
1,444,207
+1,383,548
| +2,281% | +$29.3M | 0.01% | 616 |
|
|
2023
Q2 | $1.73M | Buy |
60,659
+36,023
| +146% | +$1.03M | ﹤0.01% | 2547 |
|
|
2023
Q1 | $772K | Buy |
+24,636
| New | +$772K | ﹤0.01% | 3442 |
|
|
2022
Q4 | – | Sell |
-23,734
| Closed | -$756K | – | 6139 |
|
|
2022
Q3 | $756K | Buy |
+23,734
| New | +$756K | ﹤0.01% | 3697 |
|
|
2022
Q2 | – | Sell |
-80,091
| Closed | -$2.92M | – | 6123 |
|
|
2022
Q1 | $2.92M | Buy |
80,091
+56,015
| +233% | +$2.05M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $867K | Buy |
+24,076
| New | +$867K | ﹤0.01% | 3993 |
|
|
2021
Q3 | – | Sell |
-28,117
| Closed | -$745K | – | 6468 |
|
|
2021
Q2 | $745K | Sell |
28,117
-102,890
| -79% | -$2.73M | ﹤0.01% | 4333 |
|
|
2021
Q1 | $3.69M | Sell |
131,007
-56,298
| -30% | -$1.58M | ﹤0.01% | 2471 |
|
|
2020
Q4 | $5.98M | Buy |
187,305
+179,205
| +2,212% | +$5.72M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $218K | Buy |
+8,100
| New | +$218K | ﹤0.01% | 4045 |
|
|
2020
Q2 | – | Sell |
-51,150
| Closed | -$961K | – | 4725 |
|
|
2020
Q1 | $961K | Sell |
51,150
-11,414
| -18% | -$214K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.25M | Buy |
62,564
+26,345
| +73% | +$526K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $661K | Buy |
36,219
+12,952
| +56% | +$236K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $392K | Sell |
23,267
-15,020
| -39% | -$253K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $578K | Buy |
+38,287
| New | +$578K | ﹤0.01% | 3269 |
|
|
2018
Q4 | – | Sell |
-49,772
| Closed | -$958K | – | 4560 |
|
|
2018
Q3 | $958K | Buy |
49,772
+36,525
| +276% | +$703K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $228K | Buy |
+13,247
| New | +$228K | ﹤0.01% | 3607 |
|
|
2018
Q1 | – | Sell |
-17,739
| Closed | -$335K | – | 4030 |
|
|
2017
Q4 | $335K | Buy |
+17,739
| New | +$335K | ﹤0.01% | 3073 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3729 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3732 |
|
|
2017
Q1 | – | Sell |
-20,097
| Closed | -$318K | – | 3710 |
|
|
2016
Q4 | $318K | Buy |
20,097
+3,591
| +22% | +$56.8K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $280K | Sell |
16,506
-105,515
| -86% | -$1.79M | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.9M | Buy |
122,021
+47,286
| +63% | +$737K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.06M | Buy |
74,735
+28,285
| +61% | +$403K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $685K | Sell |
46,450
-373,051
| -89% | -$5.5M | ﹤0.01% | 2209 |
|
|
2015
Q3 | $4.87M | Sell |
419,501
-889,682
| -68% | -$10.3M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $28.7M | Buy |
1,309,183
+1,270,519
| +3,286% | +$27.8M | 0.02% | 562 |
|
|
2015
Q1 | $981K | Buy |
38,664
+22,932
| +146% | +$582K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $371K | Sell |
15,732
-7,682
| -33% | -$181K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $551K | Buy |
23,414
+20,648
| +746% | +$486K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $72K | Sell |
2,766
-71,274
| -96% | -$1.86M | ﹤0.01% | 3054 |
|
|
2014
Q1 | $1.46M | Buy |
74,040
+47,884
| +183% | +$946K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $524K | Buy |
+26,156
| New | +$524K | ﹤0.01% | 2012 |
|