Pacer Advisors’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 | $24.7M | Buy |
772,637
+499,418
| +183% | +$16M | 0.06% | 265 |
|
|
2025
Q1 | $8.27M | Buy |
273,219
+157,331
| +136% | +$4.76M | 0.02% | 501 |
|
|
2024
Q4 | $3.01M | Sell |
115,888
-22,904
| -17% | -$596K | 0.01% | 808 |
|
|
2024
Q3 | $4.26M | Buy |
138,792
+82,188
| +145% | +$2.52M | 0.01% | 669 |
|
|
2024
Q2 | $1.4M | Buy |
56,604
+33,633
| +146% | +$830K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $529K | Buy |
22,971
+12,382
| +117% | +$285K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $290K | Buy |
10,589
+6,039
| +133% | +$166K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $96.3K | Buy |
+4,550
| New | +$96.3K | ﹤0.01% | 2292 |
|