Trexquant Investment’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 | $3.39M | Buy |
+106,005
| New | +$3.39M | 0.04% | 681 |
|
|
2025
Q1 | – | Sell |
-20,558
| Closed | -$535K | – | 1614 |
|
|
2024
Q4 | $535K | Buy |
+20,558
| New | +$535K | 0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-92,609
| Closed | -$1.96M | – | 1494 |
|
|
2023
Q3 | $1.96M | Buy |
92,609
+84,758
| +1,080% | +$1.79M | 0.05% | 495 |
|
|
2023
Q2 | $224K | Buy |
+7,851
| New | +$224K | 0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-16,787
| Closed | -$323K | – | 1075 |
|
|
2018
Q3 | $323K | Buy |
16,787
+531
| +3% | +$10.2K | 0.02% | 670 |
|
|
2018
Q2 | $280K | Buy |
+16,256
| New | +$280K | 0.02% | 702 |
|
|
2015
Q1 | – | Sell |
-24,200
| Closed | -$570K | – | 1022 |
|
|
2014
Q4 | $570K | Buy |
+24,200
| New | +$570K | 0.1% | 405 |
|