Quantbot Technologies’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+35,386
| New | +$1.13M | 0.03% | 733 |
|
|
2025
Q1 | – | Sell |
-54,297
| Closed | -$1.41M | – | 1555 |
|
|
2024
Q4 | $1.41M | Buy |
54,297
+36,592
| +207% | +$951K | 0.05% | 522 |
|
|
2024
Q3 | $543K | Sell |
17,705
-26,956
| -60% | -$827K | 0.02% | 820 |
|
|
2024
Q2 | $1.1M | Buy |
+44,661
| New | +$1.1M | 0.05% | 511 |
|
|
2022
Q4 | – | Sell |
-4,219
| Closed | -$134K | – | 1749 |
|
|
2022
Q3 | $134K | Buy |
+4,219
| New | +$134K | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-6,012
| Closed | -$219K | – | 1771 |
|
|
2022
Q1 | $219K | Buy |
6,012
+3,503
| +140% | +$128K | 0.02% | 838 |
|
|
2021
Q4 | $90K | Sell |
2,509
-18,200
| -88% | -$653K | 0.01% | 899 |
|
|
2021
Q3 | $626K | Buy |
20,709
+17,421
| +530% | +$527K | 0.05% | 521 |
|
|
2021
Q2 | $87K | Sell |
3,288
-32,121
| -91% | -$850K | 0.01% | 953 |
|
|
2021
Q1 | $996K | Buy |
35,409
+35,074
| +10,470% | +$987K | 0.09% | 295 |
|
|
2020
Q4 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-358
| Closed | -$7K | – | 1003 |
|
|
2019
Q4 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-3,664
| Closed | -$55K | – | 1237 |
|
|
2019
Q1 | $55K | Buy |
3,664
+1,287
| +54% | +$19.3K | 0.01% | 839 |
|
|
2018
Q4 | $41K | Buy |
2,377
+1,368
| +136% | +$23.6K | ﹤0.01% | 846 |
|
|
2018
Q3 | $19K | Sell |
1,009
-16,566
| -94% | -$312K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $302K | Buy |
17,575
+11,200
| +176% | +$192K | 0.02% | 678 |
|
|
2018
Q1 | $108K | Buy |
+6,375
| New | +$108K | 0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-5,835
| Closed | -$92K | – | 1184 |
|
|
2016
Q4 | $92K | Buy |
5,835
+420
| +8% | +$6.62K | 0.01% | 728 |
|
|
2016
Q3 | $91K | Buy |
5,415
+3,543
| +189% | +$59.5K | 0.01% | 745 |
|
|
2016
Q2 | $29K | Sell |
1,872
-5,192
| -73% | -$80.4K | ﹤0.01% | 883 |
|
|
2016
Q1 | $100K | Buy |
+7,064
| New | +$100K | 0.02% | 727 |
|
|
2015
Q4 | – | Sell |
-8,516
| Closed | -$98K | – | 1131 |
|
|
2015
Q3 | $98K | Buy |
+8,516
| New | +$98K | 0.02% | 765 |
|
|
2015
Q2 | – | Sell |
-2,522
| Closed | -$63K | – | 1157 |
|
|
2015
Q1 | $63K | Sell |
2,522
-1,108
| -31% | -$27.7K | 0.02% | 725 |
|
|
2014
Q4 | $85K | Buy |
+3,630
| New | +$85K | 0.03% | 705 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$36K | – | 1179 |
|
|
2014
Q2 | $36K | Buy |
1,400
+600
| +75% | +$15.4K | 0.01% | 980 |
|
|
2014
Q1 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 991 |
|