Simplex Trading’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
+43,489
| New | +$1.62M | 0.05% | 1963 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9058 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9478 |
|
|
2025
Q2 | – | Sell |
-5,338
| Closed | -$159K | – | 9062 |
|
|
2025
Q1 | $161K | Sell |
5,338
-243
| -4% | -$6.61K | 0.01% | 4548 |
|
|
2024
Q4 | $145K | Sell |
5,581
-819
| -13% | -$22.6K | ﹤0.01% | 4818 |
|
|
2024
Q3 | $196K | Buy |
6,400
+4,740
| +286% | +$131K | 0.01% | 4531 |
|
|
2024
Q2 | $40K | Buy |
1,660
+1,258
| +313% | +$31.8K | ﹤0.01% | 6297 |
|
|
2024
Q1 | $9K | Sell |
402
-104
| -21% | -$2.44K | ﹤0.01% | 7660 |
|
|
2023
Q4 | $13K | Buy |
+506
| New | +$11.8K | ﹤0.01% | 7235 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$7.57K | – | 9113 |
|
|
2023
Q2 | $8K | Buy |
+298
| New | +$9.01K | ﹤0.01% | 7570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10315 |
|
|
2022
Q2 | – | Sell |
-1,407
| Closed | -$47.4K | – | 10362 |
|
|
2022
Q1 | $51K | Sell |
1,407
-3,603
| -72% | -$123K | ﹤0.01% | 7094 |
|
|
2021
Q4 | $180K | Buy |
+5,010
| New | +$177K | 0.01% | 5341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9153 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$14.2K | – | 8604 |
|
|
2020
Q3 | $12K | Sell |
472
-1,784
| -79% | -$44.1K | ﹤0.01% | 6693 |
|
|
2020
Q2 | $52K | Buy |
2,256
+1,365
| +153% | +$28.9K | ﹤0.01% | 5453 |
|
|
2020
Q1 | $16K | Buy |
+891
| New | +$18.5K | ﹤0.01% | 6118 |
|
|
2019
Q4 | – | Sell |
-86,483
| Closed | -$1.67M | – | 7561 |
|
|
2019
Q3 | $1.58M | Buy |
86,483
+47,087
| +120% | +$834K | 0.15% | 1533 |
|
|
2019
Q2 | $664K | Buy |
+39,396
| New | +$622K | 0.06% | 2308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7375 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$15K | – | 7262 |
|
|
2018
Q3 | $15K | Buy |
+807
| New | +$15.4K | ﹤0.01% | 6170 |
|
|
2018
Q2 | – | Sell |
-1,088
| Closed | -$19K | – | 7585 |
|
|
2018
Q1 | $18K | Buy |
+1,088
| New | +$19.1K | ﹤0.01% | 3456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6233 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6398 |
|
|
2016
Q4 | – | Sell |
-15,458
| Closed | -$242K | – | 6102 |
|
|
2016
Q3 | $262K | Buy |
15,458
+10,641
| +221% | +$183K | 0.03% | 850 |
|
|
2016
Q2 | $75K | Buy |
+4,817
| New | +$73.4K | 0.01% | 1696 |
|
|
2016
Q1 | – | Sell |
-1,399
| Closed | -$18.4K | – | 5831 |
|
|
2015
Q4 | $20K | Sell |
1,399
-5,631
| -80% | -$80.6K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $81K | Buy |
7,030
+6,113
| +667% | +$106K | 0.01% | 1582 |
|
|
2015
Q2 | $20K | Buy |
+917
| New | +$23.1K | ﹤0.01% | 2454 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
Other funds holding CWEN
VPM
VCM
TCA
