Verition Fund Management’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 | $6.84M | Sell |
213,805
-127,239
| -37% | -$4.07M | 0.03% | 661 |
|
|
2025
Q1 | $10.3M | Buy |
341,044
+655
| +0.2% | +$19.8K | 0.05% | 410 |
|
|
2024
Q4 | $8.85M | Buy |
340,389
+140,412
| +70% | +$3.65M | 0.04% | 504 |
|
|
2024
Q3 | $6.14M | Buy |
199,977
+189,346
| +1,781% | +$5.81M | 0.03% | 563 |
|
|
2024
Q2 | $262K | Sell |
10,631
-6,747
| -39% | -$167K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $401K | Buy |
+17,378
| New | +$401K | ﹤0.01% | 1566 |
|
|
2023
Q4 | – | Sell |
-15,810
| Closed | -$335K | – | 1949 |
|
|
2023
Q3 | $335K | Buy |
15,810
+8,722
| +123% | +$185K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $202K | Sell |
7,088
-1,493
| -17% | -$42.6K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $269K | Buy |
8,581
+1,989
| +30% | +$62.3K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $210K | Buy |
+6,592
| New | +$210K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-28,107
| Closed | -$851K | – | 1903 |
|
|
2021
Q3 | $851K | Buy |
+28,107
| New | +$851K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-43,024
| Closed | -$742K | – | 1051 |
|
|
2018
Q4 | $742K | Sell |
43,024
-324,602
| -88% | -$5.6M | 0.05% | 295 |
|
|
2018
Q3 | $7.08M | Buy |
+367,626
| New | +$7.08M | 0.25% | 53 |
|