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 | $392K | Sell |
10,000
-400
| -4% | -$14.9K | ﹤0.01% | 3553 |
|
|
2025
Q4 | $340K | Sell |
10,400
-4,500
| -30% | -$150K | ﹤0.01% | 3696 |
|
|
2025
Q3 | $408K | Sell |
14,900
-700
| -4% | -$21.2K | ﹤0.01% | 4080 |
|
|
2025
Q2 | $487K | Buy |
15,600
+700
| +5% | +$20.9K | ﹤0.01% | 3535 |
|
|
2025
Q1 | $441K | Buy |
14,900
+1,000
| +7% | +$27.2K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $360K | Buy |
13,900
+8,100
| +140% | +$224K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $175K | Buy |
5,800
+1,700
| +41% | +$47K | ﹤0.01% | 4648 |
|
|
2024
Q2 | $100K | Sell |
4,100
-200
| -5% | -$5.06K | ﹤0.01% | 5366 |
|
|
2024
Q1 | $99K | Buy |
4,300
+900
| +26% | +$21.2K | ﹤0.01% | 5583 |
|
|
2023
Q4 | $93K | Sell |
3,400
-3,900
| -53% | -$91K | ﹤0.01% | 5456 |
|
|
2023
Q3 | $152K | Sell |
7,300
-11,700
| -62% | -$297K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $540K | Sell |
19,000
-1,500
| -7% | -$45.3K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $640K | Buy |
20,500
+8,000
| +64% | +$257K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $395K | Sell |
12,500
-77,600
| -86% | -$2.62M | ﹤0.01% | 3425 |
|
|
2022
Q3 | $2.86M | Sell |
90,100
-8,200
| -8% | -$302K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $3.42M | Buy |
98,300
+86,900
| +762% | +$2.93M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $397K | Sell |
11,400
-100
| -0.9% | -$3.4K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $407K | Sell |
11,500
-8,500
| -43% | -$300K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $527K | Buy |
20,000
+100
| +0.5% | +$2.98K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $525K | Buy |
19,900
+19,566
| +5,858% | +$537K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $937K | Buy |
334
+44
| +15% | +$1.35K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $924K | Buy |
290
+246
| +559% | +$7.39K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $109K | Buy |
44
+28
| +175% | +$692 | ﹤0.01% | 4812 |
|
|
2020
Q2 | $34K | Sell |
16
-78
| -83% | -$1.65K | ﹤0.01% | 5818 |
|
|
2020
Q1 | $169K | Buy |
94
+59
| +169% | +$1.23K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $67K | Sell |
35
-3
| -8% | -$58 | ﹤0.01% | 4919 |
|
|
2019
Q3 | $66K | Sell |
38
-31
| -45% | -$549 | ﹤0.01% | 4743 |
|
|
2019
Q2 | $114K | Buy |
69
+22
| +47% | +$347 | ﹤0.01% | 4041 |
|
|
2019
Q1 | $69K | Buy |
47
+26
| +124% | +$390 | ﹤0.01% | 4715 |
|
|
2018
Q4 | $35K | Sell |
21
-22
| -51% | -$410 | ﹤0.01% | 4864 |
|
|
2018
Q3 | $81K | Buy |
43
+42
| +4,200% | +$801 | ﹤0.01% | 4652 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$18 | ﹤0.01% | 7134 |
|
|
2018
Q1 | – | Sell |
-234
| Closed | -$8K | – | 6258 |
|
|
2017
Q4 | $8K | Sell |
234
-11
| -4% | -$209 | ﹤0.01% | 4084 |
|
|
2017
Q3 | $37K | Sell |
245
-245
| -50% | -$4.53K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $29K | Sell |
490
-10
| -2% | -$175 | ﹤0.01% | 2913 |
|
|
2017
Q1 | $39K | Buy |
500
+107
| +27% | +$1.81K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $9K | Buy |
393
+244
| +164% | +$3.81K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $5K | Sell |
149
-135
| -48% | -$2.32K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $10K | Buy |
284
+76
| +37% | +$1.16K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $31K | Buy |
208
+100
| +93% | +$1.32K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $7K | Buy |
+108
| New | +$1.55K | ﹤0.01% | 3598 |
|
Other funds holding CWEN
VPM
VCM
TCA
Simplex Trading's CWEN Position: Q1 2026 in Review
Simplex Trading opened a new position in Clearway Energy Class C (CWEN) in Q1 2026: 43,489 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #1963 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CWEN as recently as Q1 2025.
Simplex Trading first reported a position in CWEN in Q2 2015 and has held it in 22 quarters since. 408 funds tracked by Wall St. Rank hold CWEN as of Q1 2026.
- Simplex Trading held 43,489 shares of Clearway Energy Class C worth $1.71M as of Q1 2026.
- Clearway Energy Class C was a new Simplex Trading position in Q1 2026.
- Clearway Energy Class C made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1963 holding.
- Simplex Trading first reported a position in Clearway Energy Class C in Q2 2015 and has held it in 22 quarters since.
- 408 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.