Occudo Quantitative Strategies’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
21,392
+630
| +3% | +$19.1K | 0.07% | 318 |
|
|
2025
Q1 | $590K | Buy |
+20,762
| New | +$590K | 0.08% | 333 |
|
|
2024
Q4 | – | Sell |
-21,024
| Closed | -$599K | – | 730 |
|
|
2024
Q3 | $599K | Buy |
21,024
+1,970
| +10% | +$56.1K | 0.11% | 238 |
|
|
2024
Q2 | $432K | Buy |
+19,054
| New | +$432K | 0.08% | 336 |
|
|
2023
Q4 | – | Sell |
-36,299
| Closed | -$723K | – | 869 |
|
|
2023
Q3 | $723K | Sell |
36,299
-13,207
| -27% | -$263K | 0.09% | 375 |
|
|
2023
Q2 | $1.34M | Buy |
+49,506
| New | +$1.34M | 0.14% | 234 |
|
|
2022
Q3 | – | Sell |
-16,557
| Closed | -$529K | – | 1228 |
|
|
2022
Q2 | $529K | Sell |
16,557
-2,342
| -12% | -$74.8K | 0.04% | 601 |
|
|
2022
Q1 | $630K | Sell |
18,899
-723
| -4% | -$24.1K | 0.05% | 555 |
|
|
2021
Q4 | $657K | Buy |
19,622
+11,661
| +146% | +$390K | 0.06% | 513 |
|
|
2021
Q3 | $225K | Buy |
+7,961
| New | +$225K | 0.03% | 825 |
|