Susquehanna Fundamental Investments’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 | $1.07M | Sell |
33,313
-66,257
| -67% | -$2.12M | 0.03% | 438 |
|
|
2025
Q1 | $3.01M | Sell |
99,570
-26,246
| -21% | -$794K | 0.04% | 427 |
|
|
2024
Q4 | $3.27M | Buy |
+125,816
| New | +$3.27M | 0.05% | 417 |
|
|
2024
Q2 | $1.6M | Buy |
+64,612
| New | +$1.6M | 0.04% | 458 |
|
|
2020
Q3 | – | Sell |
-23,950
| Closed | -$552K | – | 1354 |
|
|
2020
Q2 | $552K | Sell |
23,950
-10,000
| -29% | -$230K | 0.03% | 595 |
|
|
2020
Q1 | $638K | Hold |
33,950
| – | – | 0.13% | 161 |
|
|
2019
Q4 | $677K | Hold |
33,950
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $620K | Buy |
33,950
+23,950
| +240% | +$437K | 0.08% | 234 |
|
|
2019
Q2 | $169K | Buy |
+10,000
| New | +$169K | 0.02% | 329 |
|
|
2019
Q1 | – | Sell |
-47,387
| Closed | -$817K | – | 390 |
|
|
2018
Q4 | $817K | Hold |
47,387
| – | – | 0.14% | 167 |
|
|
2018
Q3 | $912K | Hold |
47,387
| – | – | 0.15% | 180 |
|
|
2018
Q2 | $815K | Sell |
47,387
-39,689
| -46% | -$683K | 0.12% | 215 |
|
|
2018
Q1 | $1.48M | Buy |
+87,076
| New | +$1.48M | 0.18% | 197 |
|