Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,975
| Closed | -$183K | – | 90 |
|
|
2024
Q3 | $183K | Sell |
5,975
-1,120
| -16% | -$34.3K | 0.08% | 83 |
|
|
2024
Q2 | $175K | Sell |
7,095
-2,009
| -22% | -$49.6K | 0.07% | 86 |
|
|
2024
Q1 | $210K | Buy |
9,104
+736
| +9% | +$17K | 0.05% | 103 |
|
|
2023
Q4 | $230K | Sell |
8,368
-362
| -4% | -$9.95K | 0.07% | 90 |
|
|
2023
Q3 | $185K | Buy |
8,730
+1,056
| +14% | +$22.4K | 0.03% | 123 |
|
|
2023
Q2 | $219K | Buy |
+7,674
| New | +$219K | 0.04% | 131 |
|
|
2022
Q4 | $240K | Sell |
7,534
-14
| -0.2% | -$446 | 0.03% | 153 |
|
|
2022
Q3 | $240K | Sell |
7,548
-2,040
| -21% | -$64.9K | 0.03% | 181 |
|
|
2022
Q2 | $334K | Sell |
9,588
-643
| -6% | -$22.4K | 0.03% | 173 |
|
|
2022
Q1 | $374K | Sell |
10,231
-3,608
| -26% | -$132K | 0.03% | 249 |
|
|
2021
Q4 | $499K | Buy |
+13,839
| New | +$499K | 0.04% | 269 |
|
|
2019
Q2 | – | Sell |
-36,375
| Closed | -$550K | – | 331 |
|
|
2019
Q1 | $550K | Hold |
36,375
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $627K | Buy |
+36,375
| New | +$627K | 0.05% | 261 |
|