Dupont Capital 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
2023
Q1
Sell
-4,622
Closed -$147K 861
2022
Q4
$147K Sell
4,622
-496
-10% -$16.7K 0.01% 858
2022
Q3
$163K Sell
5,118
-9,107
-64% -$335K 0.01% 923
2022
Q2
$496K Hold
14,225
0.02% 700
2022
Q1
$519K Sell
14,225
-1,259
-8% -$42.9K 0.02% 723
2021
Q4
$558K Buy
+15,484
New +$547K 0.02% 746
2020
Q2
Sell
-11,203
Closed -$211K 1362
2020
Q1
$211K Buy
+11,203
New +$233K 0.01% 1000

Other funds holding CWEN

Dupont Capital Management's CWEN Position: Q1 2023 in Review

Dupont Capital Management sold out of Clearway Energy Class C (CWEN) in Q1 2023, closing a stake of 4,622 shares — an estimated $147K sold.

Dupont Capital Management first reported a position in CWEN in Q1 2020 and held it in 6 quarters. The position peaked at $558K in Q4 2021. 306 funds tracked by Wall St. Rank hold CWEN as of Q1 2023.

  • Dupont Capital Management reported no remaining Clearway Energy Class C position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,622 Clearway Energy Class C shares in Q1 2023, an estimated $147K.
  • Dupont Capital Management first reported a position in Clearway Energy Class C in Q1 2020 and held it in 6 quarters.
  • Dupont Capital Management's Clearway Energy Class C position peaked at $558K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.