Prelude Capital 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 |
-21,667
| Closed | -$656K | – | 1052 |
|
2025
Q1 | $656K | Buy |
21,667
+887
| +4% | +$26.8K | 0.05% | 362 |
|
2024
Q4 | $540K | Sell |
20,780
-1,510
| -7% | -$39.3K | 0.03% | 484 |
|
2024
Q3 | $684K | Buy |
22,290
+576
| +3% | +$17.7K | 0.04% | 446 |
|
2024
Q2 | $536K | Sell |
21,714
-29,300
| -57% | -$723K | 0.04% | 453 |
|
2024
Q1 | $1.18M | Buy |
51,014
+28,422
| +126% | +$655K | 0.06% | 322 |
|
2023
Q4 | $620K | Buy |
+22,592
| New | +$620K | 0.04% | 360 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 941 |
|
2019
Q4 | – | Sell |
-648
| Closed | -$12K | – | 1472 |
|
2019
Q3 | $12K | Buy |
+648
| New | +$12K | ﹤0.01% | 995 |
|
2018
Q4 | – | Sell |
-422
| Closed | -$8K | – | 1449 |
|
2018
Q3 | $8K | Buy |
+422
| New | +$8K | ﹤0.01% | 1152 |
|
2015
Q2 | – | Sell |
-6,488
| Closed | -$165K | – | 1658 |
|
2015
Q1 | $165K | Buy |
6,488
+416
| +7% | +$10.6K | 0.02% | 700 |
|
2014
Q4 | $143K | Sell |
6,072
-20,688
| -77% | -$487K | 0.02% | 801 |
|
2014
Q3 | $630K | Buy |
+26,760
| New | +$630K | 0.09% | 262 |
|
2014
Q1 | – | Sell |
-63,902
| Closed | -$1.28M | – | 1712 |
|
2013
Q4 | $1.28M | Buy |
+63,902
| New | +$1.28M | 0.21% | 87 |
|