Quadrant Capital Group’s Clearway Energy Class C CWEN Stock Holding History

Quadrant Capital Group’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Sell	28,719 -1,988	-6%	-$63.6K	0.03%	517
2025 Q1	$930K	Buy	30,707 +26,417	+616%	+$800K	0.03%	413
2024 Q4	$112K	Sell	4,290 -550	-11%	-$14.3K	0.01%	1000
2024 Q3	$148K	Buy	4,840 +700	+17%	+$21.5K	0.01%	850
2024 Q2	$102K	Buy	4,140 +1,726	+71%	+$42.6K	0.01%	1002
2024 Q1	$55.6K	Sell	2,414 -1,790	-43%	-$41.3K	﹤0.01%	1331
2023 Q4	$115K	Sell	4,204 -775	-16%	-$21.3K	0.01%	910
2023 Q3	$105K	Buy	4,979 +4,637	+1,356%	+$98.1K	0.01%	842
2023 Q2	$9.77K	Buy	342 +1	+0.3%	+$29	﹤0.01%	1999
2023 Q1	$10.7K	Sell	341 -155	-31%	-$4.86K	﹤0.01%	2002
2022 Q4	$15.8K	Sell	496 -11	-2%	-$351	﹤0.01%	1758
2022 Q3	$16K	Hold	507	–	–	﹤0.01%	1647
2022 Q2	$18K	Buy	507 +173	+52%	+$6.14K	﹤0.01%	1355
2022 Q1	$12K	Hold	334	–	–	﹤0.01%	1554
2021 Q4	$12K	Hold	334	–	–	﹤0.01%	1535
2021 Q3	$10K	Hold	334	–	–	﹤0.01%	1580
2021 Q2	$9K	Hold	334	–	–	﹤0.01%	1614
2021 Q1	$9K	Hold	334	–	–	﹤0.01%	1538
2020 Q4	$11K	Hold	334	–	–	﹤0.01%	1331
2020 Q3	$9K	Hold	334	–	–	﹤0.01%	1266
2020 Q2	$8K	Sell	334 -3,018	-90%	-$72.3K	﹤0.01%	1422
2020 Q1	$63K	Hold	3,352	–	–	0.01%	769
2019 Q4	$65K	Hold	3,352	–	–	0.01%	1209
2019 Q3	$60K	Hold	3,352	–	–	0.01%	1145
2019 Q2	$55K	Hold	3,352	–	–	0.01%	1172
2019 Q1	$50K	Buy	3,352 +3,018	+904%	+$45K	0.01%	1212
2018 Q4	$5K	Hold	334	–	–	﹤0.01%	1628
2018 Q3	$6K	Hold	334	–	–	﹤0.01%	1484
2018 Q2	$5K	Hold	334	–	–	﹤0.01%	1556
2018 Q1	$5K	Hold	334	–	–	﹤0.01%	1524
2017 Q4	$6K	Hold	334	–	–	﹤0.01%	1402
2017 Q3	$6K	Hold	334	–	–	﹤0.01%	1390
2017 Q2	$5K	Hold	334	–	–	﹤0.01%	1344
2017 Q1	$5K	Hold	334	–	–	﹤0.01%	1313
2016 Q4	$5K	Sell	334 -519	-61%	-$7.77K	﹤0.01%	1232
2016 Q3	$14K	Hold	853	–	–	0.01%	903
2016 Q2	$13K	Buy	+853	New	+$13K	0.01%	889