PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$55.6K | – | 1209 |
|
|
2024
Q1 | $55.6K | Buy |
+2,412
| New | +$55.6K | ﹤0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-23,222
| Closed | -$491K | – | 1325 |
|
|
2023
Q3 | $491K | Buy |
23,222
+18,039
| +348% | +$382K | ﹤0.01% | 479 |
|
|
2023
Q2 | $148K | Sell |
5,183
-4,062
| -44% | -$116K | ﹤0.01% | 630 |
|
|
2023
Q1 | $290K | Buy |
9,245
+4,440
| +92% | +$139K | ﹤0.01% | 591 |
|
|
2022
Q4 | $153K | Sell |
4,805
-698
| -13% | -$22.2K | ﹤0.01% | 806 |
|
|
2022
Q3 | $175K | Buy |
5,503
+320
| +6% | +$10.2K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $148K | Buy |
5,183
+4,857
| +1,490% | +$139K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $12K | Buy |
+326
| New | +$12K | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q2 | – | Sell |
-2,512
| Closed | -$71K | – | 1967 |
|
|
2021
Q1 | $71K | Buy |
+2,512
| New | +$71K | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q4 | – | Sell |
-36,328
| Closed | -$663K | – | 1152 |
|
|
2019
Q3 | $663K | Sell |
36,328
-33,433
| -48% | -$610K | ﹤0.01% | 489 |
|
|
2019
Q2 | $1.18M | Buy |
+69,761
| New | +$1.18M | 0.01% | 397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1233 |
|