FRM
Fox Run Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+18,562
| New | +$594K | 0.1% | 394 |
|
|
2025
Q1 | – | Sell |
-9,547
| Closed | -$248K | – | 965 |
|
|
2024
Q4 | $248K | Buy |
+9,547
| New | +$248K | 0.05% | 696 |
|
|
2024
Q3 | – | Sell |
-29,790
| Closed | -$736K | – | 859 |
|
|
2024
Q2 | $736K | Buy |
+29,790
| New | +$736K | 0.14% | 283 |
|
|
2023
Q4 | – | Sell |
-22,220
| Closed | -$470K | – | 777 |
|
|
2023
Q3 | $470K | Buy |
+22,220
| New | +$470K | 0.14% | 288 |
|
|
2023
Q2 | – | Sell |
-9,830
| Closed | -$308K | – | 748 |
|
|
2023
Q1 | $308K | Buy |
+9,830
| New | +$308K | 0.1% | 393 |
|
|
2018
Q2 | – | Sell |
-18,537
| Closed | -$315K | – | 713 |
|
|
2018
Q1 | $315K | Buy |
+18,537
| New | +$315K | 0.08% | 474 |
|
|
2017
Q1 | – | Sell |
-27,800
| Closed | -$439K | – | 602 |
|
|
2016
Q4 | $439K | Buy |
+27,800
| New | +$439K | 0.23% | 168 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$259K | – | 521 |
|
|
2016
Q2 | $259K | Buy |
+16,600
| New | +$259K | 0.13% | 348 |
|