Susquehanna International Group’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 | $1.37M | Sell |
42,955
-62,499
| -59% | -$2M | ﹤0.01% | 2789 |
|
|
2025
Q1 | $3.19M | Buy |
105,454
+53,092
| +101% | +$1.61M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $1.36M | Buy |
52,362
+7,054
| +16% | +$183K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $1.39M | Buy |
45,308
+5,121
| +13% | +$157K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $992K | Sell |
40,187
-60,165
| -60% | -$1.49M | ﹤0.01% | 2585 |
|
|
2024
Q1 | $2.31M | Buy |
100,352
+51,169
| +104% | +$1.18M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $1.35M | Sell |
49,183
-693,017
| -93% | -$19M | ﹤0.01% | 2434 |
|
|
2023
Q3 | $15.7M | Buy |
742,200
+491,400
| +196% | +$10.4M | ﹤0.01% | 522 |
|
|
2023
Q2 | $7.16M | Buy |
250,800
+216,420
| +629% | +$6.18M | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.08M | Buy |
+34,380
| New | +$1.08M | ﹤0.01% | 2782 |
|
|
2022
Q4 | – | Sell |
-52,353
| Closed | -$1.67M | – | 5991 |
|
|
2022
Q3 | $1.67M | Buy |
+52,353
| New | +$1.67M | ﹤0.01% | 1865 |
|
|
2022
Q2 | – | Sell |
-90,765
| Closed | -$3.31M | – | 5956 |
|
|
2022
Q1 | $3.31M | Buy |
90,765
+75,368
| +489% | +$2.75M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $555K | Buy |
+15,397
| New | +$555K | ﹤0.01% | 3646 |
|
|
2021
Q3 | – | Sell |
-40,848
| Closed | -$1.08M | – | 5451 |
|
|
2021
Q2 | $1.08M | Buy |
40,848
+4,343
| +12% | +$115K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1.03M | Buy |
36,505
+3,232
| +10% | +$90.9K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.06M | Buy |
33,273
+20,216
| +155% | +$645K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $352K | Sell |
13,057
-41,383
| -76% | -$1.12M | ﹤0.01% | 3358 |
|
|
2020
Q2 | $1.26M | Buy |
54,440
+29,285
| +116% | +$675K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $473K | Buy |
25,155
+1,479
| +6% | +$27.8K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $472K | Sell |
23,676
-9,785
| -29% | -$195K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $611K | Buy |
33,461
+7,528
| +29% | +$137K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $437K | Buy |
+25,933
| New | +$437K | ﹤0.01% | 3070 |
|
|
2019
Q1 | – | Sell |
-19,937
| Closed | -$344K | – | 3306 |
|
|
2018
Q4 | $344K | Buy |
+19,937
| New | +$344K | ﹤0.01% | 2460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3819 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2017
Q1 | – | Sell |
-111,529
| Closed | -$1.76M | – | 3464 |
|
|
2016
Q4 | $1.76M | Buy |
+111,529
| New | +$1.76M | ﹤0.01% | 1637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2016
Q1 | – | Sell |
-25,473
| Closed | -$376K | – | 3935 |
|
|
2015
Q4 | $376K | Buy |
+25,473
| New | +$376K | ﹤0.01% | 3224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4205 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4493 |
|
|
2015
Q1 | – | Sell |
-14,762
| Closed | -$348K | – | 4157 |
|
|
2014
Q4 | $348K | Sell |
14,762
-114,872
| -89% | -$2.71M | ﹤0.01% | 3623 |
|
|
2014
Q3 | $3.05M | Buy |
129,634
+88,452
| +215% | +$2.08M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.07M | Buy |
+41,182
| New | +$1.07M | ﹤0.01% | 2366 |
|
|
2014
Q1 | – | Sell |
-11,542
| Closed | -$231K | – | 3605 |
|
|
2013
Q4 | $231K | Sell |
11,542
-14,520
| -56% | -$291K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $395K | Buy |
+26,062
| New | +$395K | ﹤0.01% | 2761 |
|