PDT Partners’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
Q1 | – | Sell |
-48,712
| Closed | -$1.27M | – | 768 |
|
|
2024
Q4 | $1.27M | Sell |
48,712
-11,079
| -19% | -$288K | 0.11% | 292 |
|
|
2024
Q3 | $1.83M | Buy |
59,791
+14,058
| +31% | +$431K | 0.16% | 228 |
|
|
2024
Q2 | $1.13M | Sell |
45,733
-23,240
| -34% | -$574K | 0.11% | 313 |
|
|
2024
Q1 | $1.59M | Hold |
68,973
| – | – | 0.15% | 238 |
|
|
2023
Q4 | $1.89M | Buy |
68,973
+13,500
| +24% | +$370K | 0.21% | 153 |
|
|
2023
Q3 | $1.17M | Sell |
55,473
-3
| -0% | -$63 | 0.15% | 242 |
|
|
2023
Q2 | $1.58M | Sell |
55,476
-2,060
| -4% | -$58.8K | 0.22% | 164 |
|
|
2023
Q1 | $1.8M | Buy |
57,536
+226
| +0.4% | +$7.08K | 0.24% | 140 |
|
|
2022
Q4 | $1.83M | Sell |
57,310
-5,219
| -8% | -$166K | 0.3% | 88 |
|
|
2022
Q3 | $1.99M | Sell |
62,529
-24,258
| -28% | -$773K | 0.3% | 69 |
|
|
2022
Q2 | $3.02M | Sell |
86,787
-5,108
| -6% | -$178K | 0.27% | 84 |
|
|
2022
Q1 | $3.36M | Sell |
91,895
-12,897
| -12% | -$471K | 0.29% | 80 |
|
|
2021
Q4 | $3.78M | Sell |
104,792
-3,108
| -3% | -$112K | 0.29% | 107 |
|
|
2021
Q3 | $3.27M | Sell |
107,900
-3,899
| -3% | -$118K | 0.23% | 191 |
|
|
2021
Q2 | $2.96M | Sell |
111,799
-15,541
| -12% | -$411K | 0.2% | 222 |
|
|
2021
Q1 | $3.58M | Buy |
127,340
+58,952
| +86% | +$1.66M | 0.26% | 156 |
|
|
2020
Q4 | $2.18M | Sell |
68,388
-6,166
| -8% | -$197K | 0.15% | 241 |
|
|
2020
Q3 | $2.01M | Buy |
74,554
+5,953
| +9% | +$160K | 0.13% | 215 |
|
|
2020
Q2 | $1.58M | Sell |
68,601
-1,199
| -2% | -$27.7K | 0.11% | 228 |
|
|
2020
Q1 | $1.31M | Buy |
69,800
+23,585
| +51% | +$443K | 0.1% | 198 |
|
|
2019
Q4 | $922K | Buy |
+46,215
| New | +$922K | 0.06% | 295 |
|
|
2015
Q4 | – | Sell |
-230,880
| Closed | -$2.68M | – | 521 |
|
|
2015
Q3 | $2.68M | Buy |
+230,880
| New | +$2.68M | 0.06% | 352 |
|
|
2014
Q4 | – | Sell |
-61,844
| Closed | -$1.46M | – | 731 |
|
|
2014
Q3 | $1.46M | Buy |
61,844
+30,034
| +94% | +$707K | 0.04% | 518 |
|
|
2014
Q2 | $828K | Sell |
31,810
-10,710
| -25% | -$279K | 0.02% | 764 |
|
|
2014
Q1 | $840K | Buy |
+42,520
| New | +$840K | 0.02% | 742 |
|