D.E. Shaw & Co’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 | – | Sell |
-102,654
| Closed | -$3.11M | – | 3153 |
|
|
2025
Q1 | $3.11M | Buy |
102,654
+54,745
| +114% | +$1.66M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.25M | Buy |
47,909
+37,461
| +359% | +$974K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $321K | Sell |
10,448
-71,641
| -87% | -$2.2M | ﹤0.01% | 2661 |
|
|
2024
Q2 | $2.03M | Buy |
82,089
+55,171
| +205% | +$1.36M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $620K | Sell |
26,918
-6,617
| -20% | -$153K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $920K | Sell |
33,535
-141,547
| -81% | -$3.88M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $3.7M | Sell |
175,082
-101,450
| -37% | -$2.15M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $7.9M | Buy |
276,532
+258,735
| +1,454% | +$7.39M | 0.01% | 1014 |
|
|
2023
Q1 | $558K | Sell |
17,797
-13,850
| -44% | -$434K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.01M | Buy |
+31,647
| New | +$1.01M | ﹤0.01% | 2424 |
|
|
2022
Q3 | – | Sell |
-8,321
| Closed | -$290K | – | 3945 |
|
|
2022
Q2 | $290K | Sell |
8,321
-49,743
| -86% | -$1.73M | ﹤0.01% | 3251 |
|
|
2022
Q1 | $2.12M | Sell |
58,064
-31,307
| -35% | -$1.14M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $3.22M | Buy |
+89,371
| New | +$3.22M | ﹤0.01% | 2042 |
|
|
2021
Q3 | – | Sell |
-34,259
| Closed | -$907K | – | 3669 |
|
|
2021
Q2 | $907K | Buy |
34,259
+3,651
| +12% | +$96.7K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $861K | Buy |
+30,608
| New | +$861K | ﹤0.01% | 2265 |
|
|
2020
Q3 | – | Sell |
-9,540
| Closed | -$220K | – | 2616 |
|
|
2020
Q2 | $220K | Sell |
9,540
-59,144
| -86% | -$1.36M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $1.29M | Sell |
68,684
-135,322
| -66% | -$2.54M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $4.07M | Buy |
204,006
+95,468
| +88% | +$1.9M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.98M | Sell |
108,538
-46,142
| -30% | -$842K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.61M | Sell |
154,680
-307,691
| -67% | -$5.19M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $6.99M | Buy |
462,371
+427,850
| +1,239% | +$6.46M | 0.01% | 1001 |
|
|
2018
Q4 | $595K | Buy |
+34,521
| New | +$595K | ﹤0.01% | 2048 |
|
|
2018
Q3 | – | Sell |
-13,332
| Closed | -$229K | – | 2555 |
|
|
2018
Q2 | $229K | Sell |
13,332
-6,542
| -33% | -$112K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $338K | Sell |
19,874
-26,597
| -57% | -$452K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $878K | Buy |
46,471
+5,842
| +14% | +$110K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $784K | Buy |
40,629
+9,088
| +29% | +$175K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $555K | Buy |
+31,541
| New | +$555K | ﹤0.01% | 1952 |
|
|
2016
Q4 | – | Sell |
-23,488
| Closed | -$398K | – | 2516 |
|
|
2016
Q3 | $398K | Sell |
23,488
-39,274
| -63% | -$665K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $978K | Buy |
+62,762
| New | +$978K | ﹤0.01% | 1794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2015
Q3 | – | Sell |
-11,299
| Closed | -$247K | – | 2570 |
|
|
2015
Q2 | $247K | Buy |
+11,299
| New | +$247K | ﹤0.01% | 2396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2013
Q4 | – | Sell |
-54,098
| Closed | -$819K | – | 2492 |
|
|
2013
Q3 | $819K | Buy |
+54,098
| New | +$819K | ﹤0.01% | 1672 |
|