MQS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,899
| Closed | -$228K | – | 476 |
|
2024
Q1 | $228K | Buy |
+9,899
| New | +$228K | 0.13% | 349 |
|
2023
Q4 | – | Sell |
-9,580
| Closed | -$203K | – | 495 |
|
2023
Q3 | $203K | Sell |
9,580
-6,922
| -42% | -$146K | 0.12% | 363 |
|
2023
Q2 | $471K | Buy |
16,502
+8,514
| +107% | +$243K | 0.32% | 103 |
|
2023
Q1 | $250K | Buy |
+7,988
| New | +$250K | 0.16% | 282 |
|