Kennedy Capital Management’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 |
-40,869
| Closed | -$1.24M | – | 612 |
|
|
2025
Q1 | $1.24M | Sell |
40,869
-197,616
| -83% | -$5.98M | 0.03% | 487 |
|
|
2024
Q4 | $6.2M | Sell |
238,485
-13,683
| -5% | -$356K | 0.14% | 269 |
|
|
2024
Q3 | $7.74M | Sell |
252,168
-106,779
| -30% | -$3.28M | 0.17% | 210 |
|
|
2024
Q2 | $8.86M | Sell |
358,947
-6,556
| -2% | -$162K | 0.19% | 177 |
|
|
2024
Q1 | $8.42M | Sell |
365,503
-54
| -0% | -$1.25K | 0.17% | 209 |
|
|
2023
Q4 | $10M | Buy |
365,557
+151,641
| +71% | +$4.16M | 0.22% | 159 |
|
|
2023
Q3 | $4.53M | Sell |
213,916
-1,064
| -0.5% | -$22.5K | 0.11% | 304 |
|
|
2023
Q2 | $6.14M | Buy |
214,980
+29,058
| +16% | +$830K | 0.14% | 254 |
|
|
2023
Q1 | $5.82M | Sell |
185,922
-15,384
| -8% | -$482K | 0.17% | 225 |
|
|
2022
Q4 | $6.42M | Sell |
201,306
-12,356
| -6% | -$394K | 0.18% | 196 |
|
|
2022
Q3 | $6.81M | Buy |
213,662
+824
| +0.4% | +$26.2K | 0.2% | 171 |
|
|
2022
Q2 | $7.42M | Buy |
212,838
+109,750
| +106% | +$3.82M | 0.21% | 176 |
|
|
2022
Q1 | $3.76M | Buy |
+103,088
| New | +$3.76M | 0.09% | 362 |
|
|
2020
Q2 | – | Sell |
-35,205
| Closed | -$662K | – | 673 |
|
|
2020
Q1 | $662K | Buy |
+35,205
| New | +$662K | 0.02% | 595 |
|
|
2019
Q4 | – | Sell |
-186,752
| Closed | -$3.41M | – | 695 |
|
|
2019
Q3 | $3.41M | Buy |
186,752
+63,107
| +51% | +$1.15M | 0.08% | 432 |
|
|
2019
Q2 | $2.09M | Sell |
123,645
-1,355
| -1% | -$22.8K | 0.05% | 533 |
|
|
2019
Q1 | $1.89M | Buy |
+125,000
| New | +$1.89M | 0.04% | 544 |
|