Point72 Asset Management’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 | – | Sell |
-118,809
| Closed | -$3.6M | – | 1420 |
|
|
2025
Q1 | $3.6M | Sell |
118,809
-310,828
| -72% | -$9.41M | 0.01% | 707 |
|
|
2024
Q4 | $11.2M | Sell |
429,637
-412,158
| -49% | -$10.7M | 0.02% | 518 |
|
|
2024
Q3 | $25.8M | Sell |
841,795
-175,042
| -17% | -$5.37M | 0.07% | 304 |
|
|
2024
Q2 | $25.1M | Buy |
1,016,837
+384,837
| +61% | +$9.5M | 0.07% | 315 |
|
|
2024
Q1 | $14.6M | Buy |
632,000
+158,600
| +34% | +$3.66M | 0.04% | 497 |
|
|
2023
Q4 | $13M | Buy |
+473,400
| New | +$13M | 0.03% | 511 |
|
|
2023
Q3 | – | Sell |
-6,532
| Closed | -$187K | – | 1834 |
|
|
2023
Q2 | $187K | Buy |
+6,532
| New | +$187K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-229,400
| Closed | -$4.43M | – | 783 |
|
|
2017
Q3 | $4.43M | Sell |
229,400
-24,100
| -10% | -$465K | 0.02% | 458 |
|
|
2017
Q2 | $4.46M | Buy |
253,500
+96,500
| +61% | +$1.7M | 0.03% | 447 |
|
|
2017
Q1 | $2.78M | Buy |
+157,000
| New | +$2.78M | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$1.04M | – | 674 |
|
|
2016
Q3 | $1.04M | Sell |
61,000
-199,700
| -77% | -$3.39M | 0.01% | 569 |
|
|
2016
Q2 | $4.06M | Sell |
260,700
-256,600
| -50% | -$4M | 0.03% | 423 |
|
|
2016
Q1 | $7.37M | Sell |
517,300
-136,100
| -21% | -$1.94M | 0.06% | 318 |
|
|
2015
Q4 | $9.64M | Buy |
653,400
+140,800
| +27% | +$2.08M | 0.08% | 275 |
|
|
2015
Q3 | $5.95M | Sell |
512,600
-254,718
| -33% | -$2.96M | 0.05% | 363 |
|
|
2015
Q2 | $16.8M | Buy |
+767,318
| New | +$16.8M | 0.12% | 212 |
|