Jim Simons’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 | $11.3M | Buy |
354,600
+106,900
| +43% | +$3.42M | 0.02% | 993 |
|
|
2025
Q1 | $7.5M | Buy |
247,700
+107,800
| +77% | +$3.26M | 0.01% | 1171 |
|
|
2024
Q4 | $3.64M | Buy |
139,900
+60,000
| +75% | +$1.56M | 0.01% | 1645 |
|
|
2024
Q3 | $2.45M | Sell |
79,900
-102,497
| -56% | -$3.14M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $4.5M | Sell |
182,397
-58,800
| -24% | -$1.45M | 0.01% | 1371 |
|
|
2024
Q1 | $5.56M | Sell |
241,197
-13,200
| -5% | -$304K | 0.01% | 1351 |
|
|
2023
Q4 | $6.98M | Sell |
254,397
-231,100
| -48% | -$6.34M | 0.01% | 1138 |
|
|
2023
Q3 | $10.3M | Sell |
485,497
-160,025
| -25% | -$3.39M | 0.02% | 905 |
|
|
2023
Q2 | $18.4M | Sell |
645,522
-88,500
| -12% | -$2.53M | 0.03% | 713 |
|
|
2023
Q1 | $23M | Sell |
734,022
-18,800
| -2% | -$589K | 0.03% | 644 |
|
|
2022
Q4 | $24M | Sell |
752,822
-123,400
| -14% | -$3.93M | 0.03% | 624 |
|
|
2022
Q3 | $27.9M | Buy |
876,222
+60,900
| +7% | +$1.94M | 0.04% | 512 |
|
|
2022
Q2 | $28.4M | Sell |
815,322
-155,300
| -16% | -$5.41M | 0.03% | 566 |
|
|
2022
Q1 | $35.4M | Buy |
970,622
+40,585
| +4% | +$1.48M | 0.04% | 466 |
|
|
2021
Q4 | $33.5M | Sell |
930,037
-32,285
| -3% | -$1.16M | 0.04% | 466 |
|
|
2021
Q3 | $29.1M | Sell |
962,322
-405,745
| -30% | -$12.3M | 0.04% | 499 |
|
|
2021
Q2 | $36.2M | Sell |
1,368,067
-537,500
| -28% | -$14.2M | 0.05% | 447 |
|
|
2021
Q1 | $53.6M | Sell |
1,905,567
-594,400
| -24% | -$16.7M | 0.07% | 324 |
|
|
2020
Q4 | $79.8M | Sell |
2,499,967
-538,608
| -18% | -$17.2M | 0.09% | 238 |
|
|
2020
Q3 | $81.9M | Sell |
3,038,575
-436,400
| -13% | -$11.8M | 0.08% | 262 |
|
|
2020
Q2 | $80.1M | Buy |
3,474,975
+185,600
| +6% | +$4.28M | 0.07% | 315 |
|
|
2020
Q1 | $61.8M | Buy |
3,289,375
+538,600
| +20% | +$10.1M | 0.06% | 324 |
|
|
2019
Q4 | $54.9M | Buy |
2,750,775
+363,997
| +15% | +$7.26M | 0.04% | 490 |
|
|
2019
Q3 | $43.6M | Buy |
2,386,778
+203,200
| +9% | +$3.71M | 0.04% | 552 |
|
|
2019
Q2 | $36.8M | Sell |
2,183,578
-116,100
| -5% | -$1.96M | 0.03% | 617 |
|
|
2019
Q1 | $34.7M | Buy |
2,299,678
+19,400
| +0.9% | +$293K | 0.03% | 692 |
|
|
2018
Q4 | $39.3M | Buy |
2,280,278
+304,430
| +15% | +$5.25M | 0.04% | 534 |
|
|
2018
Q3 | $38M | Buy |
1,975,848
+773,848
| +64% | +$14.9M | 0.04% | 568 |
|
|
2018
Q2 | $20.7M | Buy |
1,202,000
+596,900
| +99% | +$10.3M | 0.02% | 896 |
|
|
2018
Q1 | $10.3M | Buy |
605,100
+280,800
| +87% | +$4.77M | 0.01% | 1351 |
|
|
2017
Q4 | $6.13M | Buy |
324,300
+157,500
| +94% | +$2.98M | 0.01% | 1680 |
|
|
2017
Q3 | $3.22M | Buy |
166,800
+153,100
| +1,118% | +$2.95M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $241K | Sell |
13,700
-2,100
| -13% | -$36.9K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $280K | Sell |
15,800
-98,700
| -86% | -$1.75M | ﹤0.01% | 2924 |
|
|
2016
Q4 | $1.81M | Sell |
114,500
-128,800
| -53% | -$2.03M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $4.13M | Buy |
243,300
+223,300
| +1,117% | +$3.79M | 0.01% | 1727 |
|
|
2016
Q2 | $312K | Buy |
+20,000
| New | +$312K | ﹤0.01% | 2936 |
|
|
2015
Q4 | – | Sell |
-175,200
| Closed | -$2.03M | – | 3302 |
|
|
2015
Q3 | $2.03M | Buy |
+175,200
| New | +$2.03M | ﹤0.01% | 1979 |
|
|
2015
Q2 | – | Sell |
-145,600
| Closed | -$3.69M | – | 3251 |
|
|
2015
Q1 | $3.69M | Sell |
145,600
-240,560
| -62% | -$6.1M | 0.01% | 1547 |
|
|
2014
Q4 | $9.1M | Sell |
386,160
-139,440
| -27% | -$3.29M | 0.02% | 931 |
|
|
2014
Q3 | $12.4M | Sell |
525,600
-126,200
| -19% | -$2.97M | 0.03% | 647 |
|
|
2014
Q2 | $17M | Buy |
651,800
+156,962
| +32% | +$4.08M | 0.04% | 562 |
|
|
2014
Q1 | $9.78M | Buy |
494,838
+418,638
| +549% | +$8.27M | 0.02% | 885 |
|
|
2013
Q4 | $1.52M | Buy |
+76,200
| New | +$1.52M | ﹤0.01% | 1883 |
|