DTL
Dynamic Technology Lab’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
+19,194
| New | +$614K | 0.08% | 428 |
|
|
2025
Q1 | – | Sell |
-21,639
| Closed | -$563K | – | 1082 |
|
|
2024
Q4 | $563K | Buy |
21,639
+6,021
| +39% | +$157K | 0.09% | 391 |
|
|
2024
Q3 | $479K | Buy |
+15,618
| New | +$479K | 0.05% | 586 |
|
|
2024
Q2 | – | Sell |
-15,174
| Closed | -$350K | – | 1030 |
|
|
2024
Q1 | $350K | Buy |
+15,174
| New | +$350K | 0.04% | 724 |
|
|
2023
Q2 | – | Sell |
-39,509
| Closed | -$1.24M | – | 1073 |
|
|
2023
Q1 | $1.24M | Buy |
39,509
+24,440
| +162% | +$766K | 0.11% | 310 |
|
|
2022
Q4 | $480K | Buy |
+15,069
| New | +$480K | 0.05% | 596 |
|
|
2022
Q2 | – | Sell |
-17,820
| Closed | -$651K | – | 1210 |
|
|
2022
Q1 | $651K | Buy |
17,820
+3,600
| +25% | +$132K | 0.08% | 470 |
|
|
2021
Q4 | $512K | Buy |
+14,220
| New | +$512K | 0.06% | 569 |
|
|
2021
Q3 | – | Sell |
-29,940
| Closed | -$793K | – | 1155 |
|
|
2021
Q2 | $793K | Sell |
29,940
-21,085
| -41% | -$558K | 0.08% | 408 |
|
|
2021
Q1 | $1.44M | Buy |
+51,025
| New | +$1.44M | 0.16% | 150 |
|
|
2018
Q4 | – | Sell |
-23,974
| Closed | -$462K | – | 1036 |
|
|
2018
Q3 | $462K | Buy |
+23,974
| New | +$462K | 0.06% | 559 |
|
|
2017
Q1 | – | Sell |
-17,161
| Closed | -$271K | – | 1012 |
|
|
2016
Q4 | $271K | Sell |
17,161
-56,670
| -77% | -$895K | 0.07% | 566 |
|
|
2016
Q3 | $1.25M | Buy |
73,831
+25,519
| +53% | +$433K | 0.34% | 19 |
|
|
2016
Q2 | $753K | Buy |
48,312
+32,463
| +205% | +$506K | 0.2% | 113 |
|
|
2016
Q1 | $226K | Buy |
+15,849
| New | +$226K | 0.06% | 683 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$123K | – | 923 |
|
|
2015
Q3 | $123K | Buy |
+10,600
| New | +$123K | 0.04% | 733 |
|
|
2014
Q4 | – | Sell |
-7,112
| Closed | -$335K | – | 694 |
|
|
2014
Q3 | $335K | Buy |
+7,112
| New | +$335K | 0.16% | 251 |
|