Marshall Wace’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
Q1 | – | Sell |
-23,418
| Closed | -$609K | – | 2549 |
|
2024
Q4 | $609K | Buy |
23,418
+16,445
| +236% | +$428K | ﹤0.01% | 1830 |
|
2024
Q3 | $214K | Sell |
6,973
-26,998
| -79% | -$828K | ﹤0.01% | 2110 |
|
2024
Q2 | $839K | Sell |
33,971
-3,173
| -9% | -$78.3K | ﹤0.01% | 1603 |
|
2024
Q1 | $856K | Buy |
+37,144
| New | +$856K | ﹤0.01% | 1497 |
|
2023
Q2 | – | Sell |
-42,274
| Closed | -$1.32M | – | 2099 |
|
2023
Q1 | $1.32M | Sell |
42,274
-412,129
| -91% | -$12.9M | ﹤0.01% | 1317 |
|
2022
Q4 | $14.5M | Buy |
+454,403
| New | +$14.5M | 0.03% | 533 |
|
2020
Q1 | – | Sell |
-96,726
| Closed | -$1.93M | – | 1682 |
|
2019
Q4 | $1.93M | Buy |
+96,726
| New | +$1.93M | 0.01% | 783 |
|
2017
Q4 | – | Sell |
-30,815
| Closed | -$585K | – | 419 |
|
2017
Q3 | $585K | Buy |
+30,815
| New | +$585K | 0.03% | 264 |
|
2015
Q3 | – | Sell |
-19,738
| Closed | -$432K | – | 944 |
|
2015
Q2 | $432K | Buy |
+19,738
| New | +$432K | 0.01% | 737 |
|
2014
Q4 | – | Sell |
-4,870
| Closed | -$115K | – | 840 |
|
2014
Q3 | $115K | Sell |
4,870
-5,930
| -55% | -$140K | ﹤0.01% | 820 |
|
2014
Q2 | $281K | Buy |
+10,800
| New | +$281K | ﹤0.01% | 772 |
|