Two Sigma Investments’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 | $8.5M | Buy |
265,776
+239,601
| +915% | +$7.67M | 0.02% | 883 |
|
|
2025
Q1 | $792K | Buy |
+26,175
| New | +$792K | ﹤0.01% | 2251 |
|
|
2024
Q4 | – | Sell |
-146,132
| Closed | -$4.48M | – | 3190 |
|
|
2024
Q3 | $4.48M | Buy |
+146,132
| New | +$4.48M | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-133,954
| Closed | -$2.67M | – | 2005 |
|
|
2019
Q4 | $2.67M | Buy |
+133,954
| New | +$2.67M | 0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-99,031
| Closed | -$1.5M | – | 2126 |
|
|
2019
Q1 | $1.5M | Sell |
99,031
-101,445
| -51% | -$1.53M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $3.46M | Buy |
200,476
+80,295
| +67% | +$1.39M | 0.01% | 849 |
|
|
2018
Q3 | $2.31M | Buy |
+120,181
| New | +$2.31M | 0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-41,279
| Closed | -$780K | – | 2036 |
|
|
2017
Q4 | $780K | Sell |
41,279
-2,289
| -5% | -$43.3K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $841K | Sell |
43,568
-107,723
| -71% | -$2.08M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $2.66M | Buy |
151,291
+74,652
| +97% | +$1.31M | 0.01% | 948 |
|
|
2017
Q1 | $1.36M | Buy |
76,639
+26,977
| +54% | +$478K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $785K | Buy |
+49,662
| New | +$785K | ﹤0.01% | 1597 |
|
|
2016
Q3 | – | Sell |
-60,544
| Closed | -$944K | – | 2076 |
|
|
2016
Q2 | $944K | Sell |
60,544
-27,417
| -31% | -$427K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1.25M | Buy |
+87,961
| New | +$1.25M | 0.01% | 1210 |
|
|
2014
Q4 | – | Sell |
-131,608
| Closed | -$3.1M | – | 2249 |
|
|
2014
Q3 | $3.1M | Buy |
+131,608
| New | +$3.1M | 0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-32,542
| Closed | -$643K | – | 2174 |
|
|
2014
Q1 | $643K | Buy |
32,542
+19,046
| +141% | +$376K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $270K | Buy |
+13,496
| New | +$270K | ﹤0.01% | 1919 |
|