Jane Street’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 |
-113,046
| Closed | -$3.22M | – | 5604 |
|
|
2025
Q1 | $3.22M | Buy |
113,046
+97,490
| +627% | +$2.77M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $380K | Buy |
+15,556
| New | +$380K | ﹤0.01% | 4335 |
|
|
2024
Q3 | – | Sell |
-18,128
| Closed | -$411K | – | 6000 |
|
|
2024
Q2 | $411K | Buy |
18,128
+7,760
| +75% | +$176K | ﹤0.01% | 4712 |
|
|
2024
Q1 | $223K | Sell |
10,368
-19,624
| -65% | -$422K | ﹤0.01% | 4939 |
|
|
2023
Q4 | $767K | Buy |
29,992
+17,319
| +137% | +$443K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $252K | Sell |
12,673
-449,620
| -97% | -$8.96M | ﹤0.01% | 4217 |
|
|
2023
Q2 | $12.5M | Buy |
+462,293
| New | +$12.5M | ﹤0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-6,962
| Closed | -$223K | – | 5838 |
|
|
2022
Q2 | $223K | Buy |
+6,962
| New | +$223K | ﹤0.01% | 4361 |
|
|
2021
Q2 | – | Sell |
-7,742
| Closed | -$205K | – | 5257 |
|
|
2021
Q1 | $205K | Buy |
+7,742
| New | +$205K | ﹤0.01% | 4261 |
|
|
2020
Q4 | – | Sell |
-23,660
| Closed | -$584K | – | 3929 |
|
|
2020
Q3 | $584K | Buy |
23,660
+8,709
| +58% | +$215K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $314K | Buy |
+14,951
| New | +$314K | ﹤0.01% | 2996 |
|