HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+75,068
| New | +$2.4M | 0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-203,511
| Closed | -$5.29M | – | 2423 |
|
|
2024
Q4 | $5.29M | Buy |
203,511
+113,365
| +126% | +$2.95M | 0.03% | 317 |
|
|
2024
Q3 | $2.77M | Sell |
90,146
-25,789
| -22% | -$791K | 0.01% | 696 |
|
|
2024
Q2 | $2.86M | Buy |
115,935
+30,139
| +35% | +$744K | 0.02% | 565 |
|
|
2024
Q1 | $1.98M | Buy |
+85,796
| New | +$1.98M | 0.01% | 551 |
|
|
2023
Q3 | – | Sell |
-288,383
| Closed | -$8.24M | – | 2283 |
|
|
2023
Q2 | $8.24M | Buy |
+288,383
| New | +$8.24M | 0.08% | 176 |
|
|
2022
Q3 | – | Sell |
-30,287
| Closed | -$1.06M | – | 2738 |
|
|
2022
Q2 | $1.06M | Buy |
+30,287
| New | +$1.06M | 0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-29,608
| Closed | -$1.07M | – | 2948 |
|
|
2021
Q4 | $1.07M | Sell |
29,608
-25,159
| -46% | -$906K | 0.01% | 919 |
|
|
2021
Q3 | $1.66M | Sell |
54,767
-153,957
| -74% | -$4.66M | 0.01% | 772 |
|
|
2021
Q2 | $5.53M | Buy |
208,724
+94,148
| +82% | +$2.49M | 0.05% | 278 |
|
|
2021
Q1 | $3.22M | Buy |
+114,576
| New | +$3.22M | 0.03% | 333 |
|
|
2020
Q4 | – | Sell |
-11,410
| Closed | -$307K | – | 1890 |
|
|
2020
Q3 | $307K | Buy |
+11,410
| New | +$307K | 0.01% | 1050 |
|