Tower Research Capital (TRC)’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 | $58.5K | Buy |
1,829
+627
| +52% | +$20.1K | ﹤0.01% | 2833 |
|
2025
Q1 | $36.4K | Buy |
1,202
+731
| +155% | +$22.1K | ﹤0.01% | 2462 |
|
2024
Q4 | $12.2K | Buy |
471
+63
| +15% | +$1.64K | ﹤0.01% | 3636 |
|
2024
Q3 | $12.5K | Sell |
408
-11,736
| -97% | -$360K | ﹤0.01% | 3580 |
|
2024
Q2 | $300K | Buy |
12,144
+11,824
| +3,695% | +$292K | 0.01% | 1764 |
|
2024
Q1 | $7.38K | Sell |
320
-1,961
| -86% | -$45.2K | ﹤0.01% | 4215 |
|
2023
Q4 | $62.6K | Sell |
2,281
-5,614
| -71% | -$154K | ﹤0.01% | 2979 |
|
2023
Q3 | $167K | Buy |
7,895
+2,573
| +48% | +$54.4K | 0.01% | 1559 |
|
2023
Q2 | $152K | Buy |
5,322
+2,952
| +125% | +$84.3K | 0.01% | 1731 |
|
2023
Q1 | $74K | Buy |
2,370
+747
| +46% | +$23.3K | ﹤0.01% | 2143 |
|
2022
Q4 | $51K | Sell |
1,623
-19,416
| -92% | -$610K | ﹤0.01% | 2329 |
|
2022
Q3 | $670K | Buy |
21,039
+19,044
| +955% | +$606K | 0.01% | 914 |
|
2022
Q2 | $70K | Buy |
1,995
+535
| +37% | +$18.8K | ﹤0.01% | 2577 |
|
2022
Q1 | $53K | Buy |
1,460
+757
| +108% | +$27.5K | ﹤0.01% | 2678 |
|
2021
Q4 | $25K | Sell |
703
-15,913
| -96% | -$566K | ﹤0.01% | 3417 |
|
2021
Q3 | $503K | Buy |
16,616
+14,573
| +713% | +$441K | 0.01% | 984 |
|
2021
Q2 | $54K | Sell |
2,043
-21,275
| -91% | -$562K | ﹤0.01% | 2965 |
|
2021
Q1 | $656K | Buy |
23,318
+8,027
| +52% | +$226K | 0.01% | 1019 |
|
2020
Q4 | $488K | Sell |
15,291
-36,310
| -70% | -$1.16M | 0.01% | 1009 |
|
2020
Q3 | $1.39M | Buy |
51,601
+44,743
| +652% | +$1.21M | 0.02% | 680 |
|
2020
Q2 | $158K | Buy |
+6,858
| New | +$158K | 0.01% | 2019 |
|
2020
Q1 | – | Sell |
-1,418
| Closed | -$28K | – | 3186 |
|
2019
Q4 | $28K | Buy |
+1,418
| New | +$28K | ﹤0.01% | 1698 |
|
2019
Q1 | – | Sell |
-16,056
| Closed | -$277K | – | 3862 |
|
2018
Q4 | $277K | Buy |
16,056
+13,369
| +498% | +$231K | 0.02% | 590 |
|
2018
Q3 | $52K | Sell |
2,687
-4,708
| -64% | -$91.1K | ﹤0.01% | 1732 |
|
2018
Q2 | $128K | Buy |
7,395
+4,167
| +129% | +$72.1K | 0.01% | 1282 |
|
2018
Q1 | $55K | Buy |
3,228
+43
| +1% | +$733 | ﹤0.01% | 1632 |
|
2017
Q4 | $60K | Buy |
3,185
+1,369
| +75% | +$25.8K | 0.01% | 1189 |
|
2017
Q3 | $35K | Buy |
+1,816
| New | +$35K | ﹤0.01% | 2291 |
|
2017
Q1 | – | Sell |
-22,446
| Closed | -$354K | – | 3192 |
|
2016
Q4 | $354K | Buy |
22,446
+22,246
| +11,123% | +$351K | 0.04% | 447 |
|
2016
Q3 | $3K | Sell |
200
-6,624
| -97% | -$99.4K | ﹤0.01% | 2821 |
|
2016
Q2 | $107K | Buy |
+6,824
| New | +$107K | 0.01% | 1062 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 4240 |
|
2015
Q4 | $4K | Sell |
300
-2,138
| -88% | -$28.5K | ﹤0.01% | 3171 |
|
2015
Q3 | $28K | Buy |
2,438
+1,912
| +363% | +$22K | ﹤0.01% | 1448 |
|
2015
Q2 | $12K | Sell |
526
-3,066
| -85% | -$69.9K | ﹤0.01% | 2522 |
|
2015
Q1 | $91K | Buy |
+3,592
| New | +$91K | 0.01% | 975 |
|
2014
Q4 | – | Sell |
-202
| Closed | -$5K | – | 4121 |
|
2014
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 3275 |
|
2014
Q2 | – | Sell |
-364
| Closed | -$7K | – | 4116 |
|
2014
Q1 | $7K | Buy |
364
+252
| +225% | +$4.85K | ﹤0.01% | 2946 |
|
2013
Q4 | $2K | Sell |
112
-2,456
| -96% | -$43.9K | ﹤0.01% | 3985 |
|
2013
Q3 | $39K | Buy |
+2,568
| New | +$39K | ﹤0.01% | 2135 |
|