Quarry LP’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 | $144K | Sell |
4,498
-515
| -10% | -$16.5K | 0.03% | 420 |
|
|
2025
Q1 | $152K | Sell |
5,013
-441
| -8% | -$13.3K | 0.03% | 361 |
|
|
2024
Q4 | $142K | Buy |
5,454
+1,783
| +49% | +$46.4K | 0.02% | 318 |
|
|
2024
Q3 | $113K | Buy |
3,671
+1,249
| +52% | +$38.3K | 0.03% | 367 |
|
|
2024
Q2 | $59.8K | Buy |
2,422
+843
| +53% | +$20.8K | 0.02% | 545 |
|
|
2024
Q1 | $36.4K | Buy |
1,579
+730
| +86% | +$16.8K | 0.01% | 577 |
|
|
2023
Q4 | $23.3K | Buy |
+849
| New | +$23.3K | ﹤0.01% | 640 |
|