Occudo Quantitative Strategies’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$929K	Buy	23,023 +8,211	+55%	+$307K	0.05%	401
2025 Q4	$493K	Sell	14,812 -55,164	-79%	-$1.84M	0.03%	413
2025 Q3	$1.98M	Buy	69,976 +20,861	+42%	+$632K	0.24%	109
2025 Q2	$1.57M	Buy	+49,115	New	+$1.47M	0.18%	154
2025 Q1	–	Sell	-9,125	Closed	-$237K	–	703
2024 Q4	$237K	Buy	+9,125	New	+$252K	0.04%	519
2024 Q3	–	Sell	-8,964	Closed	-$221K	–	768
2024 Q2	$221K	Buy	+8,964	New	+$227K	0.04%	565
2023 Q3	–	Sell	-60,236	Closed	-$1.72M	–	1039
2023 Q2	$1.72M	Buy	60,236 +45,485	+308%	+$1.37M	0.18%	167
2023 Q1	$462K	Sell	14,751 -17,023	-54%	-$547K	0.04%	542
2022 Q4	$1.01M	Buy	+31,774	New	+$1.07M	0.12%	279
2022 Q2	–	Sell	-18,676	Closed	-$682K	–	1180
2022 Q1	$682K	Buy	+18,676	New	+$636K	0.06%	525
2021 Q2	–	Sell	-7,486	Closed	-$211K	–	906
2021 Q1	$211K	Sell	7,486 -6,919	-48%	-$212K	0.05%	601
2020 Q4	$460K	Buy	+14,405	New	+$433K	0.14%	267