Trexquant Investment’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
12,425
-10,325
| -45% | -$312K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $647K | Sell |
22,750
-39,341
| -63% | -$1.12M | 0.01% | 1216 |
|
|
2024
Q4 | $1.52M | Buy |
62,091
+24,711
| +66% | +$604K | 0.02% | 958 |
|
|
2024
Q3 | $1.06M | Buy |
+37,380
| New | +$1.06M | 0.01% | 1031 |
|
|
2024
Q2 | – | Sell |
-32,939
| Closed | -$709K | – | 1580 |
|
|
2024
Q1 | $709K | Sell |
32,939
-24,221
| -42% | -$521K | 0.01% | 1043 |
|
|
2023
Q4 | $1.46M | Buy |
57,160
+6,825
| +14% | +$175K | 0.03% | 680 |
|
|
2023
Q3 | $1M | Buy |
+50,335
| New | +$1M | 0.03% | 750 |
|
|
2022
Q1 | – | Sell |
-8,485
| Closed | -$284K | – | 1421 |
|
|
2021
Q4 | $284K | Sell |
8,485
-12,337
| -59% | -$413K | 0.02% | 953 |
|
|
2021
Q3 | $587K | Buy |
+20,822
| New | +$587K | 0.05% | 472 |
|
|
2021
Q1 | – | Sell |
-25,208
| Closed | -$745K | – | 1178 |
|
|
2020
Q4 | $745K | Buy |
25,208
+16,778
| +199% | +$496K | 0.08% | 331 |
|
|
2020
Q3 | $208K | Sell |
8,430
-3,551
| -30% | -$87.6K | 0.01% | 1065 |
|
|
2020
Q2 | $251K | Buy |
+11,981
| New | +$251K | 0.02% | 966 |
|
|
2016
Q2 | – | Sell |
-14,508
| Closed | -$197K | – | 912 |
|
|
2016
Q1 | $197K | Buy |
+14,508
| New | +$197K | 0.02% | 844 |
|
|
2015
Q3 | – | Sell |
-10,583
| Closed | -$232K | – | 1072 |
|
|
2015
Q2 | $232K | Buy |
+10,583
| New | +$232K | 0.03% | 891 |
|