GSA Capital Partners’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
+18,582
| New | +$562K | 0.04% | 839 |
|
|
2025
Q1 | – | Sell |
-60,845
| Closed | -$1.49M | – | 1739 |
|
|
2024
Q4 | $1.49M | Buy |
60,845
+40,547
| +200% | +$992K | 0.11% | 193 |
|
|
2024
Q3 | $578K | Buy |
+20,298
| New | +$578K | 0.04% | 821 |
|
|
2024
Q2 | – | Sell |
-37,122
| Closed | -$798K | – | 1699 |
|
|
2024
Q1 | $798K | Sell |
37,122
-19,360
| -34% | -$416K | 0.06% | 596 |
|
|
2023
Q4 | $1.45M | Sell |
56,482
-15,160
| -21% | -$388K | 0.12% | 231 |
|
|
2023
Q3 | $1.43M | Buy |
71,642
+61,943
| +639% | +$1.23M | 0.12% | 229 |
|
|
2023
Q2 | $262K | Buy |
+9,699
| New | +$262K | 0.03% | 1126 |
|
|
2022
Q4 | – | Sell |
-14,486
| Closed | -$422K | – | 1549 |
|
|
2022
Q3 | $422K | Buy |
14,486
+3,124
| +27% | +$91K | 0.06% | 707 |
|
|
2022
Q2 | $363K | Buy |
11,362
+3,537
| +45% | +$113K | 0.05% | 703 |
|
|
2022
Q1 | $261K | Buy |
+7,825
| New | +$261K | 0.04% | 1001 |
|
|
2021
Q4 | – | Sell |
-40,611
| Closed | -$1.15M | – | 1469 |
|
|
2021
Q3 | $1.15M | Sell |
40,611
-19,526
| -32% | -$551K | 0.12% | 241 |
|
|
2021
Q2 | $1.52M | Buy |
+60,137
| New | +$1.52M | 0.17% | 115 |
|
|
2020
Q1 | – | Sell |
-25,475
| Closed | -$487K | – | 1151 |
|
|
2019
Q4 | $487K | Buy |
+25,475
| New | +$487K | 0.06% | 668 |
|
|
2019
Q3 | – | Sell |
-25,500
| Closed | -$413K | – | 1453 |
|
|
2019
Q2 | $413K | Sell |
25,500
-37,106
| -59% | -$601K | 0.05% | 781 |
|
|
2019
Q1 | $910K | Buy |
62,606
+23,233
| +59% | +$338K | 0.09% | 337 |
|
|
2018
Q4 | $666K | Sell |
39,373
-32,096
| -45% | -$543K | 0.08% | 407 |
|
|
2018
Q3 | $1.36M | Buy |
71,469
+58,726
| +461% | +$1.12M | 0.08% | 477 |
|
|
2018
Q2 | $217K | Sell |
12,743
-26,420
| -67% | -$450K | 0.01% | 1507 |
|
|
2018
Q1 | $644K | Buy |
+39,163
| New | +$644K | 0.03% | 938 |
|
|
2017
Q4 | – | Sell |
-57,413
| Closed | -$1.09M | – | 1601 |
|
|
2017
Q3 | $1.09M | Buy |
57,413
+32,113
| +127% | +$609K | 0.07% | 475 |
|
|
2017
Q2 | $432K | Sell |
25,300
-52,196
| -67% | -$891K | 0.03% | 1079 |
|
|
2017
Q1 | $1.35M | Buy |
77,496
+22,409
| +41% | +$390K | 0.07% | 469 |
|
|
2016
Q4 | $846K | Buy |
+55,087
| New | +$846K | 0.05% | 661 |
|
|
2016
Q3 | – | Sell |
-24,726
| Closed | -$376K | – | 1799 |
|
|
2016
Q2 | $376K | Sell |
24,726
-53,053
| -68% | -$807K | 0.02% | 1254 |
|
|
2016
Q1 | $1.06M | Buy |
+77,779
| New | +$1.06M | 0.07% | 505 |
|
|
2015
Q3 | – | Sell |
-12,286
| Closed | -$270K | – | 1795 |
|
|
2015
Q2 | $270K | Buy |
+12,286
| New | +$270K | 0.01% | 1662 |
|