Millennium 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 | $10.9M | Buy |
339,862
+141,243
| +71% | +$4.52M | 0.01% | 1555 |
|
|
2025
Q1 | $6.01M | Buy |
198,619
+99,636
| +101% | +$3.02M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $2.57M | Sell |
98,983
-538,214
| -84% | -$14M | ﹤0.01% | 2378 |
|
|
2024
Q3 | $19.5M | Buy |
637,197
+366,994
| +136% | +$11.3M | 0.01% | 1120 |
|
|
2024
Q2 | $6.67M | Sell |
270,203
-101,790
| -27% | -$2.51M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $8.57M | Sell |
371,993
-86,789
| -19% | -$2M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $12.6M | Buy |
458,782
+237,744
| +108% | +$6.52M | 0.01% | 1319 |
|
|
2023
Q3 | $4.68M | Sell |
221,038
-337,245
| -60% | -$7.14M | ﹤0.01% | 1922 |
|
|
2023
Q2 | $15.9M | Buy |
558,283
+482,956
| +641% | +$13.8M | 0.01% | 1138 |
|
|
2023
Q1 | $2.36M | Buy |
75,327
+28,966
| +62% | +$908K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $1.48M | Sell |
46,361
-22,119
| -32% | -$705K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $2.18M | Buy |
+68,480
| New | +$2.18M | ﹤0.01% | 2800 |
|
|
2022
Q2 | – | Sell |
-12,822
| Closed | -$468K | – | 5161 |
|
|
2022
Q1 | $468K | Sell |
12,822
-393,892
| -97% | -$14.4M | ﹤0.01% | 4119 |
|
|
2021
Q4 | $14.7M | Buy |
406,714
+182,118
| +81% | +$6.56M | 0.01% | 1247 |
|
|
2021
Q3 | $6.8M | Buy |
224,596
+147,373
| +191% | +$4.46M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.05M | Buy |
77,223
+43,848
| +131% | +$1.16M | ﹤0.01% | 3126 |
|
|
2021
Q1 | $939K | Buy |
+33,375
| New | +$939K | ﹤0.01% | 3302 |
|
|
2020
Q4 | – | Sell |
-44,975
| Closed | -$1.21K | – | 4126 |
|
|
2020
Q3 | $1.21K | Buy |
44,975
+24,814
| +123% | +$669 | ﹤0.01% | 2369 |
|
|
2020
Q2 | $465K | Buy |
20,161
+4,440
| +28% | +$102K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $296K | Buy |
15,721
+1,798
| +13% | +$33.9K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $278K | Buy |
+13,923
| New | +$278K | ﹤0.01% | 3015 |
|
|
2019
Q2 | – | Sell |
-75,090
| Closed | -$1.14M | – | 3523 |
|
|
2019
Q1 | $1.14M | Buy |
+75,090
| New | +$1.14M | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-93,384
| Closed | -$1.8M | – | 3394 |
|
|
2018
Q3 | $1.8M | Sell |
93,384
-79,186
| -46% | -$1.52M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $2.97M | Buy |
172,570
+123,046
| +248% | +$2.12M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $842K | Sell |
49,524
-10,942
| -18% | -$186K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $1.14M | Sell |
60,466
-681,528
| -92% | -$12.9M | ﹤0.01% | 2424 |
|
|
2017
Q3 | $14.3M | Buy |
741,994
+439,013
| +145% | +$8.47M | 0.02% | 932 |
|
|
2017
Q2 | $5.33M | Sell |
302,981
-747,893
| -71% | -$13.2M | 0.01% | 1336 |
|
|
2017
Q1 | $18.6M | Buy |
1,050,874
+730,968
| +228% | +$12.9M | 0.03% | 676 |
|
|
2016
Q4 | $5.06M | Buy |
319,906
+78,137
| +32% | +$1.23M | 0.01% | 1235 |
|
|
2016
Q3 | $4.1M | Buy |
241,769
+25,031
| +12% | +$424K | 0.01% | 1353 |
|
|
2016
Q2 | $3.38M | Sell |
216,738
-67,560
| -24% | -$1.05M | 0.01% | 1364 |
|
|
2016
Q1 | $4.05M | Sell |
284,298
-665,865
| -70% | -$9.48M | 0.01% | 1267 |
|
|
2015
Q4 | $14M | Sell |
950,163
-49,422
| -5% | -$729K | 0.03% | 716 |
|
|
2015
Q3 | $11.6M | Sell |
999,585
-1,181,288
| -54% | -$13.7M | 0.02% | 811 |
|
|
2015
Q2 | $47.7M | Buy |
2,180,873
+560,259
| +35% | +$12.3M | 0.09% | 263 |
|
|
2015
Q1 | $41.1M | Sell |
1,620,614
-435,488
| -21% | -$11M | 0.08% | 323 |
|
|
2014
Q4 | $48.5M | Buy |
2,056,102
+220,908
| +12% | +$5.21M | 0.1% | 242 |
|
|
2014
Q3 | $43.2M | Buy |
1,835,194
+663,718
| +57% | +$15.6M | 0.11% | 189 |
|
|
2014
Q2 | $30.5M | Sell |
1,171,476
-241,828
| -17% | -$6.29M | 0.08% | 280 |
|
|
2014
Q1 | $27.9M | Buy |
1,413,304
+950,840
| +206% | +$18.8M | 0.08% | 298 |
|
|
2013
Q4 | $9.25M | Buy |
462,464
+108,386
| +31% | +$2.17M | 0.03% | 658 |
|
|
2013
Q3 | $5.36M | Buy |
+354,078
| New | +$5.36M | 0.02% | 878 |
|