HRT Financial’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 | – | Sell |
-22,206
| Closed | -$631K | – | 2459 |
|
|
2025
Q1 | $631K | Sell |
22,206
-35,646
| -62% | -$1.01M | ﹤0.01% | 1159 |
|
|
2024
Q4 | $1.41M | Buy |
57,852
+18,111
| +46% | +$443K | 0.01% | 774 |
|
|
2024
Q3 | $1.13M | Sell |
39,741
-82,384
| -67% | -$2.34M | 0.01% | 1093 |
|
|
2024
Q2 | $2.77M | Buy |
122,125
+52,416
| +75% | +$1.19M | 0.02% | 580 |
|
|
2024
Q1 | $1.5M | Buy |
+69,709
| New | +$1.5M | 0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-33,188
| Closed | -$661K | – | 2252 |
|
|
2023
Q3 | $661K | Sell |
33,188
-90,136
| -73% | -$1.8M | 0.01% | 1114 |
|
|
2023
Q2 | $3.33M | Buy |
+123,324
| New | +$3.33M | 0.03% | 402 |
|
|
2022
Q3 | – | Sell |
-13,505
| Closed | -$431K | – | 2740 |
|
|
2022
Q2 | $431K | Buy |
+13,505
| New | +$431K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-6,165
| Closed | -$206K | – | 2949 |
|
|
2021
Q4 | $206K | Buy |
+6,165
| New | +$206K | ﹤0.01% | 2242 |
|
|
2021
Q2 | – | Sell |
-12,151
| Closed | -$322K | – | 2860 |
|
|
2021
Q1 | $322K | Buy |
+12,151
| New | +$322K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-72,379
| Closed | -$1.52M | – | 1880 |
|
|
2020
Q2 | $1.52M | Buy |
+72,379
| New | +$1.52M | 0.05% | 373 |
|