Man Group’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 | $1.25M | Sell |
39,005
-74,903
| -66% | -$2.4M | ﹤0.01% | 1359 |
|
2025
Q1 | $3.45M | Buy |
113,908
+7,361
| +7% | +$223K | 0.01% | 999 |
|
2024
Q4 | $2.77M | Buy |
106,547
+42,606
| +67% | +$1.11M | 0.01% | 1090 |
|
2024
Q3 | $1.96M | Buy |
63,941
+36,207
| +131% | +$1.11M | 0.01% | 1197 |
|
2024
Q2 | $685K | Buy |
+27,734
| New | +$685K | ﹤0.01% | 1460 |
|
2023
Q4 | – | Hold |
0
| – | -$2.55M | – | 1973 |
|
2023
Q3 | – | Sell |
-161,062
| Closed | -$4.6M | – | 1092 |
|
2023
Q2 | $4.6M | Buy |
+161,062
| New | +$4.6M | 0.01% | 892 |
|
2023
Q1 | – | Sell |
-93,900
| Closed | -$2.99M | – | 814 |
|
2022
Q4 | $2.99M | Buy |
+93,900
| New | +$2.99M | 0.01% | 1018 |
|
2022
Q2 | – | Sell |
-25,640
| Closed | -$936K | – | 2039 |
|
2022
Q1 | $936K | Buy |
25,640
+14,640
| +133% | +$534K | ﹤0.01% | 1382 |
|
2021
Q4 | $396K | Buy |
+11,000
| New | +$396K | ﹤0.01% | 1576 |
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$89K | – | 1894 |
|
2019
Q1 | $89K | Buy |
+5,900
| New | +$89K | ﹤0.01% | 1902 |
|