Holocene Advisors’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,844
| Closed | -$1.31M | – | 770 |
|
|
2024
Q3 | $1.31M | Sell |
42,844
-13,365
| -24% | -$410K | 0.01% | 589 |
|
|
2024
Q2 | $1.39M | Buy |
56,209
+20,723
| +58% | +$512K | 0.01% | 573 |
|
|
2024
Q1 | $818K | Sell |
35,486
-75,560
| -68% | -$1.74M | ﹤0.01% | 652 |
|
|
2023
Q4 | $3.05M | Sell |
111,046
-5,380
| -5% | -$148K | 0.01% | 444 |
|
|
2023
Q3 | $2.46M | Buy |
116,426
+35,960
| +45% | +$761K | 0.01% | 516 |
|
|
2023
Q2 | $2.3M | Buy |
80,466
+16,477
| +26% | +$471K | 0.01% | 511 |
|
|
2023
Q1 | $2M | Buy |
+63,989
| New | +$2M | 0.01% | 458 |
|