Simplex Trading
CWEN.A

Simplex Trading’s Clearway Energy Class A CWEN.A Stock Holding History

Simplex Trading’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75
Closed -$1K – 8661
2024
Q2 		$1K Sell
75
-64
-46% -$1.49K ﹤0.01% 8448
2024
Q1 		$2K Buy
139
+62
+81% +$1.36K ﹤0.01% 8377
2023
Q4 		$1K Sell
77
-339
-81% -$7.44K ﹤0.01% 8457
2023
Q3 		$8K Sell
416
-41
-9% -$982 ﹤0.01% 7315
2023
Q2 		$12K Buy
+457
New +$13.2K ﹤0.01% 7225
2023
Q1 		– Sell
-995
Closed -$29K – 9190
2022
Q4 		$29K Buy
+995
New +$31.1K ﹤0.01% 6495
2022
Q2 		– Sell
-7,010
Closed -$233K – 10123
2022
Q1 		$233K Sell
7,010
-7,236
-51% -$226K ﹤0.01% 4932
2021
Q4 		$476K Buy
14,246
+14,106
+10,076% +$463K ﹤0.01% 3876
2021
Q3 		$3K Hold
140
– – ﹤0.01% 9412
2021
Q2 		$3K Sell
140
-600
-81% -$15.4K ﹤0.01% 9599
2021
Q1 		$19K Sell
740
-1,279
-63% -$36.9K ﹤0.01% 7489
2020
Q4 		$59K Buy
+2,019
New +$56.4K ﹤0.01% 6000
2020
Q1 		– Sell
-627
Closed -$11K – 7695
2019
Q4 		$11K Sell
627
-912
-59% -$16.8K ﹤0.01% 6323
2019
Q3 		$26K Buy
1,539
+875
+132% +$14.8K ﹤0.01% 5600
2019
Q2 		$10K Sell
664
-3,713
-85% -$56.3K ﹤0.01% 6099
2019
Q1 		$63K Buy
4,377
+655
+18% +$9.58K ﹤0.01% 4813
2018
Q4 		$62K Buy
+3,722
New +$68.7K ﹤0.01% 4317

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Simplex Trading's CWEN.A Position: Q3 2024 in Review

Simplex Trading sold out of Clearway Energy Class A (CWEN.A) in Q3 2024, closing a stake of 75 shares — an estimated $1K sold.

Simplex Trading first reported a position in CWEN.A in Q4 2018 and held it in 17 quarters. The position peaked at $476K in Q4 2021. 215 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2024.

  • Simplex Trading reported no remaining Clearway Energy Class A position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 75 Clearway Energy Class A shares in Q3 2024, an estimated $1K.
  • Simplex Trading first reported a position in Clearway Energy Class A in Q4 2018 and held it in 17 quarters.
  • Simplex Trading's Clearway Energy Class A position peaked at $476K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.