Susquehanna International Group’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
18,349
+3,222
| +21% | +$97.5K | ﹤0.01% | 4183 |
|
|
2025
Q1 | $431K | Sell |
15,127
-901
| -6% | -$25.6K | ﹤0.01% | 4532 |
|
|
2024
Q4 | $392K | Buy |
+16,028
| New | +$392K | ﹤0.01% | 4407 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5796 |
|
|
2024
Q2 | – | Sell |
-17,461
| Closed | -$376K | – | 5802 |
|
|
2024
Q1 | $376K | Buy |
+17,461
| New | +$376K | ﹤0.01% | 3884 |
|
|
2023
Q4 | – | Sell |
-155,283
| Closed | -$3.09M | – | 6046 |
|
|
2023
Q3 | $3.09M | Buy |
155,283
+63,989
| +70% | +$1.27M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.46M | Buy |
91,294
+75,380
| +474% | +$2.04M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $478K | Buy |
+15,914
| New | +$478K | ﹤0.01% | 3874 |
|
|
2022
Q4 | – | Sell |
-12,138
| Closed | -$353K | – | 5992 |
|
|
2022
Q3 | $353K | Buy |
12,138
+3,233
| +36% | +$94K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $285K | Sell |
8,905
-10,385
| -54% | -$332K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $643K | Buy |
19,290
+4,123
| +27% | +$137K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $508K | Buy |
+15,167
| New | +$508K | ﹤0.01% | 3782 |
|
|
2021
Q2 | – | Sell |
-20,786
| Closed | -$551K | – | 5413 |
|
|
2021
Q1 | $551K | Buy |
20,786
+12,957
| +166% | +$343K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $231K | Buy |
+7,829
| New | +$231K | ﹤0.01% | 4150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4503 |
|
|
2020
Q2 | – | Sell |
-14,323
| Closed | -$246K | – | 4343 |
|
|
2020
Q1 | $246K | Buy |
+14,323
| New | +$246K | ﹤0.01% | 3613 |
|
|
2019
Q4 | – | Sell |
-19,699
| Closed | -$342K | – | 4137 |
|
|
2019
Q3 | $342K | Buy |
19,699
+1,958
| +11% | +$34K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $287K | Buy |
+17,741
| New | +$287K | ﹤0.01% | 3514 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3307 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2018
Q2 | – | Sell |
-194,965
| Closed | -$3.21M | – | 3820 |
|
|
2018
Q1 | $3.21M | Buy |
194,965
+53,171
| +37% | +$874K | ﹤0.01% | 698 |
|
|
2017
Q4 | $2.67M | Buy |
+141,794
| New | +$2.67M | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-16,668
| Closed | -$284K | – | 3354 |
|
|
2017
Q2 | $284K | Buy |
+16,668
| New | +$284K | ﹤0.01% | 2814 |
|
|
2017
Q1 | – | Sell |
-56,478
| Closed | -$868K | – | 3466 |
|
|
2016
Q4 | $868K | Buy |
+56,478
| New | +$868K | ﹤0.01% | 2403 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2016
Q2 | – | Sell |
-19,979
| Closed | -$271K | – | 3331 |
|
|
2016
Q1 | $271K | Sell |
19,979
-125,794
| -86% | -$1.71M | ﹤0.01% | 3092 |
|
|
2015
Q4 | $2.03M | Buy |
145,773
+104,739
| +255% | +$1.46M | ﹤0.01% | 1528 |
|
|
2015
Q3 | $458K | Buy |
+41,034
| New | +$458K | ﹤0.01% | 3175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4494 |
|