NXG Investment 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 | $12.8M | Sell |
400,000
-122,000
| -23% | -$3.9M | 0.74% | 26 |
|
|
2025
Q1 | $15.8M | Buy |
522,000
+24,000
| +5% | +$726K | 0.97% | 20 |
|
|
2024
Q4 | $12.9M | Buy |
498,000
+22,000
| +5% | +$572K | 0.85% | 26 |
|
|
2024
Q3 | $14.6M | Sell |
476,000
-15,000
| -3% | -$460K | 1.07% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
491,000
-191,000
| -28% | -$4.72M | 0.96% | 23 |
|
|
2024
Q1 | $15.7M | Hold |
682,000
| – | – | 1.33% | 21 |
|
|
2023
Q4 | $18.7M | Sell |
682,000
-150,538
| -18% | -$4.13M | 1.71% | 19 |
|
|
2023
Q3 | $17.6M | Buy |
832,538
+68,023
| +9% | +$1.44M | 1.78% | 19 |
|
|
2023
Q2 | $21.8M | Sell |
764,515
-4,669
| -0.6% | -$133K | 2.11% | 19 |
|
|
2023
Q1 | $24.1M | Buy |
769,184
+40,569
| +6% | +$1.27M | 2.43% | 16 |
|
|
2022
Q4 | $23.2M | Sell |
728,615
-9,050
| -1% | -$288K | 2.19% | 20 |
|
|
2022
Q3 | $23.5M | Sell |
737,665
-29,026
| -4% | -$924K | 2.37% | 18 |
|
|
2022
Q2 | $26.7M | Sell |
766,691
-15,416
| -2% | -$537K | 2.74% | 15 |
|
|
2022
Q1 | $28.6M | Sell |
782,107
-90,418
| -10% | -$3.3M | 2.56% | 17 |
|
|
2021
Q4 | $31.4M | Buy |
872,525
+23,724
| +3% | +$855K | 3.06% | 14 |
|
|
2021
Q3 | $25.7M | Sell |
848,801
-35,890
| -4% | -$1.09M | 2.48% | 16 |
|
|
2021
Q2 | $23.4M | Buy |
884,691
+384,817
| +77% | +$10.2M | 2.22% | 18 |
|
|
2021
Q1 | $14.1M | Sell |
499,874
-7,274
| -1% | -$205K | 1.57% | 20 |
|
|
2020
Q4 | $16.2M | Buy |
507,148
+309,969
| +157% | +$9.9M | 1.8% | 17 |
|
|
2020
Q3 | $5.32M | Sell |
197,179
-23,484
| -11% | -$633K | 0.77% | 21 |
|
|
2020
Q2 | $5.09M | Sell |
220,663
-283,548
| -56% | -$6.54M | 0.58% | 30 |
|
|
2020
Q1 | $9.48M | Sell |
504,211
-46,836
| -8% | -$881K | 1.33% | 19 |
|
|
2019
Q4 | $11M | Sell |
551,047
-26,719
| -5% | -$533K | 0.6% | 28 |
|
|
2019
Q3 | $10.5M | Buy |
577,766
+7,558
| +1% | +$138K | 0.53% | 32 |
|
|
2019
Q2 | $9.61M | Sell |
570,208
-79,784
| -12% | -$1.35M | 0.37% | 32 |
|
|
2019
Q1 | $9.82M | Buy |
649,992
+3,275
| +0.5% | +$49.5K | 0.33% | 36 |
|
|
2018
Q4 | $11.2M | Buy |
646,717
+93,725
| +17% | +$1.62M | 0.46% | 31 |
|
|
2018
Q3 | $10.6M | Buy |
552,992
+62,565
| +13% | +$1.2M | 0.31% | 45 |
|
|
2018
Q2 | $8.44M | Buy |
490,427
+95,230
| +24% | +$1.64M | 0.26% | 55 |
|
|
2018
Q1 | $6.72M | Sell |
395,197
-104,903
| -21% | -$1.78M | 0.23% | 56 |
|
|
2017
Q4 | $9.45M | Buy |
500,100
+50,000
| +11% | +$945K | 0.29% | 56 |
|
|
2017
Q3 | $8.69M | Buy |
+450,100
| New | +$8.69M | 0.28% | 62 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.66M | – | 136 |
|
|
2017
Q1 | $2.66M | Buy |
+150,000
| New | +$2.66M | 0.07% | 102 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$5.07M | – | 168 |
|
|
2015
Q1 | $5.07M | Hold |
200,000
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $4.71M | Buy |
200,000
+74,160
| +59% | +$1.75M | 0.12% | 121 |
|
|
2014
Q3 | $2.96M | Buy |
+125,840
| New | +$2.96M | 0.06% | 152 |
|