Engineers Gate Manager’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,841
| Closed | -$1.04M | – | 2235 |
|
|
2024
Q4 | $1.04M | Buy |
+39,841
| New | +$1.04M | 0.02% | 986 |
|
|
2024
Q2 | – | Sell |
-20,610
| Closed | -$475K | – | 1978 |
|
|
2024
Q1 | $475K | Buy |
+20,610
| New | +$475K | 0.01% | 1216 |
|
|
2023
Q3 | – | Sell |
-14,171
| Closed | -$405K | – | 1850 |
|
|
2023
Q2 | $405K | Buy |
14,171
+2,244
| +19% | +$64.1K | 0.02% | 1158 |
|
|
2023
Q1 | $374K | Sell |
11,927
-13,389
| -53% | -$419K | 0.02% | 1131 |
|
|
2022
Q4 | $807K | Sell |
25,316
-42,077
| -62% | -$1.34M | 0.05% | 610 |
|
|
2022
Q3 | $2.15M | Buy |
+67,393
| New | +$2.15M | 0.13% | 175 |
|
|
2020
Q1 | – | Sell |
-33,031
| Closed | -$659K | – | 1640 |
|
|
2019
Q4 | $659K | Buy |
+33,031
| New | +$659K | 0.03% | 848 |
|
|
2019
Q2 | – | Sell |
-37,636
| Closed | -$569K | – | 1183 |
|
|
2019
Q1 | $569K | Buy |
37,636
+6,265
| +20% | +$94.7K | 0.03% | 583 |
|
|
2018
Q4 | $541K | Buy |
+31,371
| New | +$541K | 0.04% | 510 |
|
|
2017
Q2 | – | Sell |
-51,710
| Closed | -$915K | – | 669 |
|
|
2017
Q1 | $915K | Sell |
51,710
-10,797
| -17% | -$191K | 0.09% | 356 |
|
|
2016
Q4 | $988K | Buy |
+62,507
| New | +$988K | 0.11% | 327 |
|
|
2016
Q3 | – | Sell |
-68,540
| Closed | -$1.07M | – | 628 |
|
|
2016
Q2 | $1.07M | Buy |
68,540
+47,709
| +229% | +$744K | 0.08% | 413 |
|
|
2016
Q1 | $297K | Buy |
+20,831
| New | +$297K | 0.02% | 565 |
|
|
2015
Q4 | – | Sell |
-122,370
| Closed | -$1.42M | – | 669 |
|
|
2015
Q3 | $1.42M | Buy |
+122,370
| New | +$1.42M | 0.12% | 288 |
|