Jane Street’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 | – | Sell |
-18,074
| Closed | -$547K | – | 5603 |
|
|
2025
Q1 | $547K | Sell |
18,074
-38,024
| -68% | -$1.15M | ﹤0.01% | 3819 |
|
|
2024
Q4 | $1.46M | Buy |
56,098
+27,311
| +95% | +$710K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $883K | Sell |
28,787
-177,426
| -86% | -$5.44M | ﹤0.01% | 3560 |
|
|
2024
Q2 | $5.09M | Buy |
206,213
+182,724
| +778% | +$4.51M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $541K | Buy |
23,489
+3,199
| +16% | +$73.7K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $557K | Sell |
20,290
-30,880
| -60% | -$847K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $1.08M | Sell |
51,170
-22,711
| -31% | -$481K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $2.11M | Buy |
73,881
+63,352
| +602% | +$1.81M | ﹤0.01% | 2366 |
|
|
2023
Q1 | $330K | Sell |
10,529
-55,451
| -84% | -$1.74M | ﹤0.01% | 4144 |
|
|
2022
Q4 | $2.1M | Buy |
65,980
+33,606
| +104% | +$1.07M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $1.03M | Buy |
+32,374
| New | +$1.03M | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-15,811
| Closed | -$577K | – | 5640 |
|
|
2022
Q1 | $577K | Buy |
+15,811
| New | +$577K | ﹤0.01% | 3569 |
|
|
2021
Q4 | – | Sell |
-7,739
| Closed | -$234K | – | 5405 |
|
|
2021
Q3 | $234K | Sell |
7,739
-78,344
| -91% | -$2.37M | ﹤0.01% | 4252 |
|
|
2021
Q2 | $2.28M | Buy |
86,083
+34,893
| +68% | +$924K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.44M | Buy |
51,190
+34,204
| +201% | +$962K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $542K | Sell |
16,986
-5,042
| -23% | -$161K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $594K | Buy |
+22,028
| New | +$594K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-27,845
| Closed | -$473K | – | 3301 |
|
|
2018
Q1 | $473K | Buy |
+27,845
| New | +$473K | ﹤0.01% | 2148 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2016
Q3 | – | Sell |
-13,581
| Closed | -$212K | – | 2753 |
|
|
2016
Q2 | $212K | Buy |
+13,581
| New | +$212K | ﹤0.01% | 2321 |
|
|
2015
Q4 | – | Sell |
-14,657
| Closed | -$170K | – | 2666 |
|
|
2015
Q3 | $170K | Buy |
+14,657
| New | +$170K | ﹤0.01% | 2219 |
|